| 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 | (82,784) | 829,258 | 309,961 | 503,511 | 467,811 |
| 投资活动产生之现金流量净额 | 92,616 | (114,044) | (283,779) | (36,503) | (212,202) |
| 筹资活动产生之现金流量净额 | (44,103) | (684,454) | (211,700) | (99,474) | (245,502) |
| 汇率变动对现金及现金等价物的影响 | 100 | 15 | 108 | 274 | (730) |
| 现金及现金等价物净增加/(减少) | (34,171) | 30,775 | (185,410) | 367,808 | 9,377 |
| 期初现金及现金等价物余额 | 542,101 | 511,326 | 696,736 | 328,928 | 319,552 |
| 期末现金及现金等价物余额 | 507,930 | 542,101 | 511,326 | 696,736 | 328,928 |