| 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 | (379,832) | (265,349) | 602,846 | 109,848 | 1,041,361 |
| 投资活动产生之现金流量净额 | (123,768) | (542,806) | (664,617) | (799,670) | (578,898) |
| 筹资活动产生之现金流量净额 | 426,390 | 414,925 | 277,583 | (61,470) | (240,472) |
| 汇率变动对现金及现金等价物的影响 | 5,864 | 6,430 | 8,687 | 33,809 | (17,538) |
| 现金及现金等价物净增加/(减少) | (71,346) | (386,800) | 224,499 | (717,483) | 204,454 |
| 期初现金及现金等价物余额 | 373,898 | 760,698 | 536,199 | 1,253,682 | 1,049,228 |
| 期末现金及现金等价物余额 | 302,552 | 373,898 | 760,698 | 536,199 | 1,253,682 |