| 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 | 438,421 | (154,180) | (373,162) | 1,243,317 | 629,058 |
| 投资活动产生之现金流量净额 | 267,572 | 574,905 | (447,826) | (427,542) | (1,091,313) |
| 筹资活动产生之现金流量净额 | (602,253) | (504,873) | 672,273 | (1,140,773) | 95,942 |
| 汇率变动对现金及现金等价物的影响 | 2,774 | 3,131 | 6,785 | 164 | (4,826) |
| 现金及现金等价物净增加/(减少) | 106,514 | (81,017) | (141,931) | (324,833) | (371,138) |
| 期初现金及现金等价物余额 | 488,218 | 569,235 | 711,166 | 1,035,999 | 1,407,137 |
| 期末现金及现金等价物余额 | 594,732 | 488,218 | 569,235 | 711,166 | 1,035,999 |