| 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 | 94,175 | 122,097 | 138,018 | 54,993 | 120,699 |
| 投资活动产生之现金流量净额 | (434,660) | (599,459) | (339,024) | (226,740) | (1,279,049) |
| 筹资活动产生之现金流量净额 | 235,034 | (51,096) | (93,971) | 188,747 | 644,089 |
| 汇率变动对现金及现金等价物的影响 | (3,097) | (832) | 81 | 652 | (2,863) |
| 现金及现金等价物净增加/(减少) | (108,548) | (529,290) | (294,897) | 17,652 | (517,124) |
| 期初现金及现金等价物余额 | 758,188 | 1,287,478 | 1,582,374 | 1,564,722 | 2,081,846 |
| 期末现金及现金等价物余额 | 649,639 | 758,188 | 1,287,478 | 1,582,374 | 1,564,722 |