| 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 | (12,180) | 437,523 | 217,798 | 133,212 | (133,866) |
| 投资活动产生之现金流量净额 | (91,422) | (787,186) | (41,797) | (20,518) | (146,560) |
| 筹资活动产生之现金流量净额 | (9,977) | (40,986) | (12,140) | (193,524) | (30,789) |
| 汇率变动对现金及现金等价物的影响 | 86 | 161 | (19) | 4,227 | (1,855) |
| 现金及现金等价物净增加/(减少) | (113,494) | (390,488) | 163,842 | (76,603) | (313,070) |
| 期初现金及现金等价物余额 | 802,435 | 1,192,923 | 1,029,081 | 1,105,684 | 1,418,754 |
| 期末现金及现金等价物余额 | 688,941 | 802,435 | 1,192,923 | 1,029,081 | 1,105,684 |