| 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 | (4,778) | 231,557 | 420,502 | 200,567 | 212,909 |
| 投资活动产生之现金流量净额 | (172,974) | (684,378) | (500,497) | (76,530) | (36,918) |
| 筹资活动产生之现金流量净额 | (78,089) | (136,730) | (296,496) | (92,955) | 762,344 |
| 汇率变动对现金及现金等价物的影响 | 199 | 432 | (28) | 192 | (38) |
| 现金及现金等价物净增加/(减少) | (255,642) | (589,119) | (376,518) | 31,274 | 938,296 |
| 期初现金及现金等价物余额 | 1,073,999 | 1,663,118 | 2,039,636 | 2,008,362 | 1,070,066 |
| 期末现金及现金等价物余额 | 818,357 | 1,073,999 | 1,663,118 | 2,039,636 | 2,008,362 |