| 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 | 152,576 | 103,850 | 309,205 | 181,478 | 446,268 |
| 投资活动产生之现金流量净额 | (192,155) | (49,158) | (479,136) | (326,645) | (555,628) |
| 筹资活动产生之现金流量净额 | (100,604) | (78,748) | (45,628) | (394,086) | (236,470) |
| 汇率变动对现金及现金等价物的影响 | 1,446 | (1,158) | 570 | 1,901 | (1,124) |
| 现金及现金等价物净增加/(减少) | (138,737) | (25,214) | (214,988) | (537,352) | (346,954) |
| 期初现金及现金等价物余额 | 327,978 | 353,192 | 568,181 | 1,105,532 | 1,452,487 |
| 期末现金及现金等价物余额 | 189,241 | 327,978 | 353,192 | 568,181 | 1,105,532 |