| 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 | 27,393 | (185,419) | 421,732 | 107,334 | 2,602 |
| 投资活动产生之现金流量净额 | (3,376) | 550,529 | (131,832) | 127,390 | 253,528 |
| 筹资活动产生之现金流量净额 | (193,539) | (567,914) | 99,920 | (362,462) | (333,677) |
| 汇率变动对现金及现金等价物的影响 | (3) | 6 | 4 | 25 | (106) |
| 现金及现金等价物净增加/(减少) | (169,526) | (202,798) | 389,825 | (127,713) | (77,652) |
| 期初现金及现金等价物余额 | 993,930 | 1,196,728 | 806,903 | 934,616 | 1,012,269 |
| 期末现金及现金等价物余额 | 824,404 | 993,930 | 1,196,728 | 806,903 | 934,616 |