| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 158,873 | 300,527 | 338,022 | 48,436 | (7,481) |
| 投资活动产生之现金流量净额 | (166,947) | 432,192 | (215,162) | 70,140 | (681,135) |
| 筹资活动产生之现金流量净额 | (382,798) | (193,149) | (145,310) | 144,921 | (169,843) |
| 汇率变动对现金及现金等价物的影响 | 25 | (48) | 8 | (31) | (17) |
| 现金及现金等价物净增加/(减少) | (390,846) | 539,521 | (22,441) | 263,465 | (858,476) |
| 期初现金及现金等价物余额 | 1,579,060 | 1,039,539 | 1,061,980 | 798,516 | 1,656,992 |
| 期末现金及现金等价物余额 | 1,188,214 | 1,579,060 | 1,039,539 | 1,061,980 | 798,516 |