| 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 | (432,199) | 381,931 | 644,352 | 247,051 | 403,376 |
| 投资活动产生之现金流量净额 | 342,230 | (240,300) | (1,097,210) | (565,707) | (476,761) |
| 筹资活动产生之现金流量净额 | (97,929) | (20,593) | 643,938 | 152,210 | 371,970 |
| 汇率变动对现金及现金等价物的影响 | (2,504) | (262) | 818 | 3,805 | (5,077) |
| 现金及现金等价物净增加/(减少) | (190,402) | 120,775 | 191,897 | (162,642) | 293,508 |
| 期初现金及现金等价物余额 | 906,535 | 785,760 | 593,863 | 756,505 | 462,997 |
| 期末现金及现金等价物余额 | 716,133 | 906,535 | 785,760 | 593,863 | 756,505 |