| 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 | 67,750 | 67,263 | 435,901 | 212,326 | 794,726 |
| 投资活动产生之现金流量净额 | 337,902 | 200,663 | (116,247) | (264,241) | (432,114) |
| 筹资活动产生之现金流量净额 | (653,576) | (633,543) | (381,600) | (217,024) | (218,582) |
| 汇率变动对现金及现金等价物的影响 | (1,310) | 3,345 | 3,943 | 4,993 | (4,890) |
| 现金及现金等价物净增加/(减少) | (249,234) | (362,272) | (58,003) | (263,946) | 139,141 |
| 期初现金及现金等价物余额 | 321,803 | 684,075 | 742,078 | 1,006,024 | 866,883 |
| 期末现金及现金等价物余额 | 72,568 | 321,803 | 684,075 | 742,078 | 1,006,024 |