| 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 | (164,094) | 703,117 | 231,924 | 207,116 | 31,182 |
| 投资活动产生之现金流量净额 | 82,162 | 172,841 | (153,861) | 43,207 | 645,877 |
| 筹资活动产生之现金流量净额 | (84,989) | (897,619) | 103,390 | (569,180) | (624,883) |
| 汇率变动对现金及现金等价物的影响 | (6,392) | 14,008 | 7,955 | 50,765 | (15,662) |
| 现金及现金等价物净增加/(减少) | (173,313) | (7,653) | 189,408 | (268,091) | 36,514 |
| 期初现金及现金等价物余额 | 1,008,318 | 1,015,971 | 826,563 | 1,094,655 | 1,058,140 |
| 期末现金及现金等价物余额 | 835,005 | 1,008,318 | 1,015,971 | 826,563 | 1,094,655 |