| 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 | (169,824) | 56,380 | 287,263 | 228,077 | 195,444 |
| 投资活动产生之现金流量净额 | (142,225) | (184,606) | (132,758) | (11,377) | (232,749) |
| 筹资活动产生之现金流量净额 | (218,758) | (144,913) | (200,911) | (154,246) | (564,204) |
| 汇率变动对现金及现金等价物的影响 | (299) | 3,284 | (4,639) | (866) | (6,269) |
| 现金及现金等价物净增加/(减少) | (531,107) | (269,854) | (51,046) | 61,588 | (607,779) |
| 期初现金及现金等价物余额 | 1,892,970 | 2,162,824 | 2,213,870 | 2,152,282 | 2,760,061 |
| 期末现金及现金等价物余额 | 1,361,864 | 1,892,970 | 2,162,824 | 2,213,870 | 2,152,282 |