| 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 | (439,662) | (70,962) | 138,320 | (10,398) | 51,032 |
| 投资活动产生之现金流量净额 | 74,420 | (20,544) | 103,655 | (35,012) | (34,158) |
| 筹资活动产生之现金流量净额 | 298,676 | 64,703 | (40,248) | 163,072 | (28,974) |
| 汇率变动对现金及现金等价物的影响 | (151) | 1,411 | 1,752 | 6,920 | (3,208) |
| 现金及现金等价物净增加/(减少) | (66,716) | (25,392) | 203,479 | 124,583 | (15,308) |
| 期初现金及现金等价物余额 | 986,603 | 1,011,995 | 808,516 | 683,934 | 699,241 |
| 期末现金及现金等价物余额 | 919,887 | 986,603 | 1,011,995 | 808,516 | 683,934 |