| 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 | 153,725 | 572,242 | 573,983 | 194,991 | 130,326 |
| 投资活动产生之现金流量净额 | (87,684) | (341,867) | (163,389) | (412,459) | (201,528) |
| 筹资活动产生之现金流量净额 | (172,678) | (471,795) | (7,117) | (73,565) | (147,396) |
| 汇率变动对现金及现金等价物的影响 | 55 | 1,767 | (69) | 113 | (14) |
| 现金及现金等价物净增加/(减少) | (106,581) | (239,653) | 403,408 | (290,920) | (218,613) |
| 期初现金及现金等价物余额 | 799,713 | 1,039,366 | 635,958 | 926,879 | 1,145,491 |
| 期末现金及现金等价物余额 | 693,133 | 799,713 | 1,039,366 | 635,958 | 926,879 |