| 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 | 148,760 | 106,259 | 145,603 | 122,446 | (49,312) |
| 投资活动产生之现金流量净额 | (130,479) | (339,377) | (85,515) | (26,796) | (316,276) |
| 筹资活动产生之现金流量净额 | (108,650) | (197,916) | (217,553) | 681,657 | 132,494 |
| 汇率变动对现金及现金等价物的影响 | (11) | (132) | 379 | 44 | (4) |
| 现金及现金等价物净增加/(减少) | (90,380) | (431,166) | (157,087) | 777,351 | (233,098) |
| 期初现金及现金等价物余额 | 394,385 | 825,551 | 982,638 | 205,287 | 438,385 |
| 期末现金及现金等价物余额 | 304,005 | 394,385 | 825,551 | 982,638 | 205,287 |