| 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 | (416,692) | 519,401 | 478,842 | (231,950) | 629,888 |
| 投资活动产生之现金流量净额 | (92,847) | (87,183) | 33,749 | (292,262) | (76,214) |
| 筹资活动产生之现金流量净额 | 31,835 | (303,314) | (479,842) | 455,996 | (748,165) |
| 汇率变动对现金及现金等价物的影响 | (324) | (308) | 14 | (7,664) | (119) |
| 现金及现金等价物净增加/(减少) | (478,027) | 128,596 | 32,763 | (75,880) | (194,609) |
| 期初现金及现金等价物余额 | 1,058,610 | 930,014 | 897,251 | 973,130 | 1,167,740 |
| 期末现金及现金等价物余额 | 580,583 | 1,058,610 | 930,014 | 897,251 | 973,130 |