| 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 | (88,729) | (160,739) | 197,681 | (22,538) | 151,407 |
| 投资活动产生之现金流量净额 | 143,079 | (186,400) | 12,271 | (88,538) | 241,575 |
| 筹资活动产生之现金流量净额 | (74,010) | (153,989) | (103,891) | (27,824) | 127,831 |
| 汇率变动对现金及现金等价物的影响 | (1,185) | 3,516 | 7,548 | 32,702 | (11,356) |
| 现金及现金等价物净增加/(减少) | (20,845) | (497,612) | 113,609 | (106,198) | 509,457 |
| 期初现金及现金等价物余额 | 1,126,052 | 1,623,664 | 1,510,055 | 1,616,253 | 1,106,796 |
| 期末现金及现金等价物余额 | 1,105,206 | 1,126,052 | 1,623,664 | 1,510,055 | 1,616,253 |