| 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 | 17,320 | 390,337 | 357,185 | 295,698 | 850,969 |
| 投资活动产生之现金流量净额 | 4,312 | (44,410) | (58,984) | (198,362) | (197,599) |
| 筹资活动产生之现金流量净额 | (138,656) | (361,877) | (228,115) | (144,773) | (917,410) |
| 汇率变动对现金及现金等价物的影响 | 185 | 61 | (107) | (18) | 118 |
| 现金及现金等价物净增加/(减少) | (116,840) | (15,890) | 69,979 | (47,455) | (263,922) |
| 期初现金及现金等价物余额 | 328,639 | 344,528 | 274,549 | 322,005 | 585,927 |
| 期末现金及现金等价物余额 | 211,799 | 328,639 | 344,528 | 274,549 | 322,005 |