| 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 | 286,452 | 287,679 | (18,846) | 371,903 | 68,002 |
| 投资活动产生之现金流量净额 | (180,032) | (432,510) | (441,498) | (721,318) | (1,113,634) |
| 筹资活动产生之现金流量净额 | (101,898) | (133,314) | 311,453 | 447,346 | 1,269,596 |
| 汇率变动对现金及现金等价物的影响 | 1,198 | (548) | 899 | 4,703 | (117) |
| 现金及现金等价物净增加/(减少) | 5,721 | (278,694) | (147,992) | 102,635 | 223,848 |
| 期初现金及现金等价物余额 | 398,013 | 676,706 | 824,699 | 722,064 | 498,216 |
| 期末现金及现金等价物余额 | 403,733 | 398,013 | 676,706 | 824,699 | 722,064 |