| 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 | 181,839 | (88,192) | 137,491 | 279,270 | 264,941 |
| 投资活动产生之现金流量净额 | (218,892) | (169,588) | (550,157) | 111,994 | (801,094) |
| 筹资活动产生之现金流量净额 | (6,227) | (101,246) | (133,120) | (139,967) | 738,598 |
| 汇率变动对现金及现金等价物的影响 | (2,035) | 2,545 | 6,411 | 41,146 | (6,129) |
| 现金及现金等价物净增加/(减少) | (45,316) | (356,481) | (539,375) | 292,443 | 196,316 |
| 期初现金及现金等价物余额 | 513,387 | 869,867 | 1,409,242 | 1,116,799 | 920,483 |
| 期末现金及现金等价物余额 | 468,071 | 513,387 | 869,867 | 1,409,242 | 1,116,799 |