| 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 | 49,677 | 108,316 | 31,215 | 353,708 | 333,426 |
| 投资活动产生之现金流量净额 | 41,313 | 50,099 | (116,892) | (133,312) | (711,805) |
| 筹资活动产生之现金流量净额 | (150,791) | (31,516) | (9,897) | (57,081) | (159,301) |
| 汇率变动对现金及现金等价物的影响 | 78 | (77) | 42 | (76) | 1 |
| 现金及现金等价物净增加/(减少) | (59,722) | 126,822 | (95,532) | 163,238 | (537,679) |
| 期初现金及现金等价物余额 | 766,725 | 639,903 | 735,434 | 572,197 | 1,109,876 |
| 期末现金及现金等价物余额 | 707,003 | 766,725 | 639,903 | 735,434 | 572,197 |