| 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 | (839,125) | 596,658 | (94,174) | 377,013 | 170,703 |
| 投资活动产生之现金流量净额 | (18,689) | (47,756) | (238,947) | (405,111) | (248,828) |
| 筹资活动产生之现金流量净额 | 163,756 | (19,888) | 297,042 | (97,407) | 420,543 |
| 汇率变动对现金及现金等价物的影响 | (8) | 100 | 66 | 221 | (631) |
| 现金及现金等价物净增加/(减少) | (694,066) | 529,114 | (36,013) | (125,284) | 341,787 |
| 期初现金及现金等价物余额 | 1,531,602 | 1,002,488 | 1,038,501 | 1,163,785 | 821,998 |
| 期末现金及现金等价物余额 | 837,536 | 1,531,602 | 1,002,488 | 1,038,501 | 1,163,785 |