| 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 | (60,287) | 706,957 | 308,609 | 391,792 | (144,666) |
| 投资活动产生之现金流量净额 | (165,237) | (550,500) | (111,262) | 30,178 | 153,953 |
| 筹资活动产生之现金流量净额 | (167,430) | (168,466) | (186,280) | (201,677) | (190,761) |
| 汇率变动对现金及现金等价物的影响 | 2,269 | (1,542) | 279 | 988 | (446) |
| 现金及现金等价物净增加/(减少) | (390,685) | (13,551) | 11,346 | 221,281 | (181,920) |
| 期初现金及现金等价物余额 | 1,082,982 | 1,096,533 | 1,085,186 | 863,905 | 1,045,825 |
| 期末现金及现金等价物余额 | 692,296 | 1,082,982 | 1,096,533 | 1,085,186 | 863,905 |