| 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 | (33,778) | 260,866 | 202,339 | 160,398 | 191,823 |
| 投资活动产生之现金流量净额 | (15,637) | (415,297) | (50,467) | 89,588 | 61,940 |
| 筹资活动产生之现金流量净额 | (121,592) | (371,516) | (171,298) | (178,436) | (205,878) |
| 汇率变动对现金及现金等价物的影响 | 1 | 1 | 0 | (1) | (1) |
| 现金及现金等价物净增加/(减少) | (171,005) | (525,947) | (19,426) | 71,548 | 47,884 |
| 期初现金及现金等价物余额 | 255,051 | 780,997 | 800,423 | 728,875 | 680,991 |
| 期末现金及现金等价物余额 | 84,045 | 255,051 | 780,997 | 800,423 | 728,875 |