| 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 | (198,862) | 65,396 | 284,164 | 397,602 | 435,452 |
| 投资活动产生之现金流量净额 | (21,325) | (484,987) | (282,576) | 31,920 | (526,978) |
| 筹资活动产生之现金流量净额 | (58,968) | 507,391 | 153,476 | 67,092 | 486,277 |
| 汇率变动对现金及现金等价物的影响 | 112 | 681 | (2,850) | 2,978 | 799 |
| 现金及现金等价物净增加/(减少) | (279,043) | 88,481 | 152,214 | 499,592 | 395,550 |
| 期初现金及现金等价物余额 | 1,571,228 | 1,482,748 | 1,330,533 | 830,941 | 435,392 |
| 期末现金及现金等价物余额 | 1,292,186 | 1,571,228 | 1,482,748 | 1,330,533 | 830,941 |