| 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 | (31,607) | 190,286 | 473,256 | 497,550 | 860,758 |
| 投资活动产生之现金流量净额 | 227,458 | 118,496 | 134,364 | 145,334 | (538,288) |
| 筹资活动产生之现金流量净额 | (47,232) | (687,360) | (800,647) | (609,203) | (517,903) |
| 汇率变动对现金及现金等价物的影响 | 7,428 | (1,030) | 3,290 | 7,461 | (3,026) |
| 现金及现金等价物净增加/(减少) | 156,047 | (379,608) | (189,737) | 41,142 | (198,459) |
| 期初现金及现金等价物余额 | 768,767 | 1,148,375 | 1,338,112 | 1,296,970 | 1,495,429 |
| 期末现金及现金等价物余额 | 924,814 | 768,767 | 1,148,375 | 1,338,112 | 1,296,970 |