| 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 | 413,025 | 12,400 | (331,756) | (454,695) | (332,033) |
| 投资活动产生之现金流量净额 | (101,562) | (239,543) | (202,252) | (170,367) | (223,187) |
| 筹资活动产生之现金流量净额 | (21,564) | 71,480 | (89,676) | 486 | 1,835,323 |
| 汇率变动对现金及现金等价物的影响 | 1,900 | 3,256 | 1,887 | 1,237 | (1,354) |
| 现金及现金等价物净增加/(减少) | 291,799 | (152,408) | (621,796) | (623,339) | 1,278,750 |
| 期初现金及现金等价物余额 | 64,179 | 216,587 | 838,383 | 1,461,722 | 182,972 |
| 期末现金及现金等价物余额 | 355,978 | 64,179 | 216,587 | 838,383 | 1,461,722 |