| 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 | 55,953 | 106,557 | 21,831 | (130,444) | 181,786 |
| 投资活动产生之现金流量净额 | (218,163) | (195,536) | (87,448) | (78,586) | (80,745) |
| 筹资活动产生之现金流量净额 | (35,434) | (25,926) | (38,537) | (44,326) | 1,244,458 |
| 汇率变动对现金及现金等价物的影响 | 566 | 2,528 | 621 | 1,649 | (306) |
| 现金及现金等价物净增加/(减少) | (197,078) | (112,376) | (103,532) | (251,706) | 1,345,194 |
| 期初现金及现金等价物余额 | 995,019 | 1,107,395 | 1,210,928 | 1,462,634 | 117,440 |
| 期末现金及现金等价物余额 | 797,941 | 995,019 | 1,107,395 | 1,210,928 | 1,462,634 |