| 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 | 70,575 | (120,571) | 295,014 | 100,955 | 185,341 |
| 投资活动产生之现金流量净额 | (833,510) | (121,593) | (826,955) | (481,804) | (2,801) |
| 筹资活动产生之现金流量净额 | 502,763 | (191,702) | 284,552 | 276,407 | (33,727) |
| 汇率变动对现金及现金等价物的影响 | (1,257) | 1,619 | 3,615 | 4,363 | (1,830) |
| 现金及现金等价物净增加/(减少) | (261,428) | (432,248) | (243,774) | (100,078) | 146,983 |
| 期初现金及现金等价物余额 | 894,816 | 1,327,064 | 1,570,837 | 1,670,916 | 1,523,933 |
| 期末现金及现金等价物余额 | 633,388 | 894,816 | 1,327,064 | 1,570,837 | 1,670,916 |