| 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 | 132,388 | 165,980 | 458,405 | 350,804 | 334,940 |
| 投资活动产生之现金流量净额 | (238,684) | (855,079) | (73,120) | (442,568) | (164,661) |
| 筹资活动产生之现金流量净额 | (26,915) | (181,389) | (250,957) | (320,011) | (250,423) |
| 汇率变动对现金及现金等价物的影响 | 2,711 | 3,001 | 2,575 | 17,344 | (2,723) |
| 现金及现金等价物净增加/(减少) | (130,500) | (867,487) | 136,903 | (394,431) | (82,867) |
| 期初现金及现金等价物余额 | 649,158 | 1,516,645 | 1,379,742 | 1,774,173 | 1,857,039 |
| 期末现金及现金等价物余额 | 518,658 | 649,158 | 1,516,645 | 1,379,742 | 1,774,173 |