| 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 | 168,334 | 438,241 | 785,492 | (121,169) | 515,239 |
| 投资活动产生之现金流量净额 | (401,588) | (545,759) | (502,047) | (556,545) | (200,836) |
| 筹资活动产生之现金流量净额 | (23,316) | (28,460) | (432,192) | (101,604) | (408,276) |
| 汇率变动对现金及现金等价物的影响 | 170 | 264 | 3,936 | 6,203 | (913) |
| 现金及现金等价物净增加/(减少) | (256,400) | (135,714) | (144,812) | (773,115) | (94,786) |
| 期初现金及现金等价物余额 | 1,237,819 | 1,373,533 | 1,518,345 | 2,291,460 | 2,386,246 |
| 期末现金及现金等价物余额 | 981,419 | 1,237,819 | 1,373,533 | 1,518,345 | 2,291,460 |