| 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 | 1,267,421 | 573,627 | (95,973) | (771,828) | (955,328) |
| 投资活动产生之现金流量净额 | (119,913) | 38,957 | (64,896) | (48,734) | 18,858 |
| 筹资活动产生之现金流量净额 | (930,173) | (714,972) | 314,957 | 420,838 | 122,939 |
| 汇率变动对现金及现金等价物的影响 | (304) | 322 | (468) | 2,478 | (2,929) |
| 现金及现金等价物净增加/(减少) | 217,032 | (102,065) | 153,620 | (397,245) | (816,459) |
| 期初现金及现金等价物余额 | 135,293 | 237,358 | 83,738 | 480,983 | 1,297,442 |
| 期末现金及现金等价物余额 | 352,325 | 135,293 | 237,358 | 83,738 | 480,983 |