| 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 | 102,236 | 123,682 | 195,980 | 224,357 | 222,089 |
| 投资活动产生之现金流量净额 | (79,437) | (69,781) | (181,310) | (533,362) | (1,390,275) |
| 筹资活动产生之现金流量净额 | (36,072) | 77,330 | (64,116) | 27,047 | (55,387) |
| 汇率变动对现金及现金等价物的影响 | (232) | 1,851 | (3,835) | 5,123 | (2,305) |
| 现金及现金等价物净增加/(减少) | (13,504) | 133,083 | (53,280) | (276,835) | (1,225,877) |
| 期初现金及现金等价物余额 | 224,817 | 91,734 | 145,014 | 421,849 | 1,647,726 |
| 期末现金及现金等价物余额 | 211,312 | 224,817 | 91,734 | 145,014 | 421,849 |