| 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 | (195,765) | (547,867) | 200,301 | 469,913 | 310,500 |
| 投资活动产生之现金流量净额 | (71,503) | 382,602 | (147,778) | 224,247 | (583,788) |
| 筹资活动产生之现金流量净额 | (6,211) | (33,623) | (27,742) | (93,048) | (129,999) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 1 | 0 |
| 现金及现金等价物净增加/(减少) | (273,478) | (198,887) | 24,782 | 601,112 | (403,288) |
| 期初现金及现金等价物余额 | 1,101,128 | 1,300,016 | 1,275,234 | 674,121 | 1,077,409 |
| 期末现金及现金等价物余额 | 827,650 | 1,101,128 | 1,300,016 | 1,275,234 | 674,121 |