| 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 | 239,265 | 1,611,934 | 105,951 | 487,677 | 342,895 |
| 投资活动产生之现金流量净额 | (337,155) | (1,344,240) | 32,375 | 356,632 | (1,471,064) |
| 筹资活动产生之现金流量净额 | (279,826) | (179,034) | (261,577) | (432,261) | (209,037) |
| 汇率变动对现金及现金等价物的影响 | (143) | 2,065 | 5,516 | 6,824 | (1,282) |
| 现金及现金等价物净增加/(减少) | (377,859) | 90,725 | (117,735) | 418,872 | (1,338,488) |
| 期初现金及现金等价物余额 | 548,639 | 457,913 | 575,648 | 156,776 | 1,495,264 |
| 期末现金及现金等价物余额 | 170,780 | 548,639 | 457,913 | 575,648 | 156,776 |