| 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 | 185,430 | 309,571 | 351,893 | 116,324 | 368,715 |
| 投资活动产生之现金流量净额 | 448,812 | (80,651) | (98,607) | 9,368 | (262,562) |
| 筹资活动产生之现金流量净额 | (610,619) | (265,278) | (347,366) | (310,793) | (461,226) |
| 汇率变动对现金及现金等价物的影响 | (3,476) | (2,479) | 8,944 | (4,556) | (17,248) |
| 现金及现金等价物净增加/(减少) | 20,147 | (38,838) | (85,136) | (189,658) | (372,321) |
| 期初现金及现金等价物余额 | 337,018 | 375,856 | 460,992 | 650,650 | 1,022,971 |
| 期末现金及现金等价物余额 | 357,165 | 337,018 | 375,856 | 460,992 | 650,650 |