| 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 | (85,737) | 447,634 | 369,542 | 1,009,742 | 677,381 |
| 投资活动产生之现金流量净额 | 239,487 | (246,418) | (427,265) | (415,237) | (334,528) |
| 筹资活动产生之现金流量净额 | (186,629) | (179,032) | (170,331) | (244,388) | (274,603) |
| 汇率变动对现金及现金等价物的影响 | 1,703 | 197 | 2,525 | 1,559 | 61 |
| 现金及现金等价物净增加/(减少) | (31,176) | 22,381 | (225,528) | 351,675 | 68,312 |
| 期初现金及现金等价物余额 | 807,858 | 785,477 | 1,011,005 | 659,330 | 591,017 |
| 期末现金及现金等价物余额 | 776,682 | 807,858 | 785,477 | 1,011,005 | 659,330 |