| 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 | (11,461) | 458,607 | 463,206 | 357,468 | 532,782 |
| 投资活动产生之现金流量净额 | (158,806) | (485,205) | (195,686) | (265,613) | (344,600) |
| 筹资活动产生之现金流量净额 | (11,430) | (437,390) | (76,909) | 96,717 | 80,843 |
| 汇率变动对现金及现金等价物的影响 | (23) | 29 | 33 | 162 | (29) |
| 现金及现金等价物净增加/(减少) | (181,719) | (463,959) | 190,643 | 188,734 | 268,995 |
| 期初现金及现金等价物余额 | 1,011,103 | 1,475,061 | 1,284,418 | 1,095,685 | 826,689 |
| 期末现金及现金等价物余额 | 829,384 | 1,011,103 | 1,475,061 | 1,284,418 | 1,095,685 |