| 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 | (125,729) | (179,719) | (609,315) | 740,699 | (235,046) |
| 投资活动产生之现金流量净额 | (10,310) | (18,249) | (2,230) | (67,597) | 151,829 |
| 筹资活动产生之现金流量净额 | 92,495 | 111,351 | 131,679 | (45,292) | 187,644 |
| 汇率变动对现金及现金等价物的影响 | 2,881 | (2,130) | 9,219 | 10,216 | (519) |
| 现金及现金等价物净增加/(减少) | (40,662) | (88,747) | (470,648) | 638,027 | 103,908 |
| 期初现金及现金等价物余额 | 631,229 | 719,976 | 1,190,624 | 552,597 | 448,689 |
| 期末现金及现金等价物余额 | 590,568 | 631,229 | 719,976 | 1,190,624 | 552,597 |