| 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 | (74,925) | 688,163 | 272,716 | (11,996) | (366,150) |
| 投资活动产生之现金流量净额 | (21,706) | (80,876) | (109,044) | (85,525) | (207,872) |
| 筹资活动产生之现金流量净额 | (393,989) | (374,516) | (354,397) | 63,164 | 420,982 |
| 汇率变动对现金及现金等价物的影响 | 202 | 1,134 | 480 | 4,195 | (6,040) |
| 现金及现金等价物净增加/(减少) | (490,418) | 233,905 | (190,245) | (30,161) | (159,079) |
| 期初现金及现金等价物余额 | 1,272,008 | 1,038,103 | 1,228,348 | 1,258,509 | 1,417,588 |
| 期末现金及现金等价物余额 | 781,589 | 1,272,008 | 1,038,103 | 1,228,348 | 1,258,509 |