| 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 | 230,785 | (4,994) | (476,755) | (377,544) | 533,942 |
| 投资活动产生之现金流量净额 | (10,574) | (78,475) | (235,572) | (825,743) | (173,030) |
| 筹资活动产生之现金流量净额 | 182,039 | (21,757) | 543,774 | 779,408 | (32,090) |
| 汇率变动对现金及现金等价物的影响 | (314) | 640 | 2,664 | 74 | 714 |
| 现金及现金等价物净增加/(减少) | 401,936 | (104,586) | (165,889) | (423,805) | 329,535 |
| 期初现金及现金等价物余额 | 620,035 | 724,621 | 890,510 | 1,314,315 | 984,780 |
| 期末现金及现金等价物余额 | 1,021,970 | 620,035 | 724,621 | 890,510 | 1,314,315 |