| 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 | (428,914) | 306,650 | 499,456 | 489,534 | 392,055 |
| 投资活动产生之现金流量净额 | 160,333 | (370,779) | (233,146) | (183,710) | (134,393) |
| 筹资活动产生之现金流量净额 | (21,394) | (249,886) | 111,363 | (291,972) | (97,648) |
| 汇率变动对现金及现金等价物的影响 | (213) | 104 | 39 | 201 | (55) |
| 现金及现金等价物净增加/(减少) | (290,187) | (313,910) | 377,713 | 14,052 | 159,960 |
| 期初现金及现金等价物余额 | 1,766,417 | 2,080,326 | 1,702,614 | 1,688,562 | 1,528,602 |
| 期末现金及现金等价物余额 | 1,476,229 | 1,766,417 | 2,080,326 | 1,702,614 | 1,688,562 |