| 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 | 272,189 | 196,373 | 188,349 | (28,969) | 356,785 |
| 投资活动产生之现金流量净额 | (415,888) | 1,334 | (1,130,137) | (124,371) | (182,457) |
| 筹资活动产生之现金流量净额 | (63,427) | (163,044) | 28,534 | (436,934) | (89,297) |
| 汇率变动对现金及现金等价物的影响 | (954) | (666) | 3,596 | 8,177 | (8,152) |
| 现金及现金等价物净增加/(减少) | (208,081) | 33,996 | (909,658) | (582,097) | 76,878 |
| 期初现金及现金等价物余额 | 275,725 | 241,728 | 1,151,386 | 1,733,483 | 1,656,604 |
| 期末现金及现金等价物余额 | 67,644 | 275,725 | 241,728 | 1,151,386 | 1,733,483 |