| 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 | (183,326) | 431,939 | 288,395 | 140,011 | 227,164 |
| 投资活动产生之现金流量净额 | 125,823 | (374,447) | (313,990) | (839,654) | (833,030) |
| 筹资活动产生之现金流量净额 | (77,679) | 65,287 | (70,502) | 14,045 | 1,409,237 |
| 汇率变动对现金及现金等价物的影响 | 6,178 | (277) | 711 | 6,811 | (11,655) |
| 现金及现金等价物净增加/(减少) | (129,005) | 122,501 | (95,387) | (678,788) | 791,716 |
| 期初现金及现金等价物余额 | 557,085 | 434,583 | 529,971 | 1,208,650 | 416,934 |
| 期末现金及现金等价物余额 | 428,080 | 557,085 | 434,583 | 529,861 | 1,208,650 |