| 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 | (20,782) | 416,728 | 655,564 | 386,273 | 461,407 |
| 投资活动产生之现金流量净额 | 64,564 | (618,816) | (1,081,799) | 326,705 | (14,372) |
| 筹资活动产生之现金流量净额 | (228,768) | (45,781) | 220,426 | (16,262) | (519,630) |
| 汇率变动对现金及现金等价物的影响 | (232) | 3,003 | (62) | 2,255 | (1,808) |
| 现金及现金等价物净增加/(减少) | (185,219) | (244,865) | (205,871) | 698,970 | (74,403) |
| 期初现金及现金等价物余额 | 650,744 | 895,610 | 1,101,481 | 402,510 | 476,914 |
| 期末现金及现金等价物余额 | 465,526 | 650,744 | 895,610 | 1,101,481 | 402,510 |