| 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 | (454,060) | (107,346) | 1,020,826 | 78,954 | 769,963 |
| 投资活动产生之现金流量净额 | 70,129 | (232,283) | (211,223) | (254,867) | (324,471) |
| 筹资活动产生之现金流量净额 | 120,056 | (164,697) | (432,175) | 214,816 | (113,999) |
| 汇率变动对现金及现金等价物的影响 | (2,281) | (4,821) | (2,957) | (177) | (1,956) |
| 现金及现金等价物净增加/(减少) | (266,157) | (509,147) | 374,472 | 38,726 | 329,537 |
| 期初现金及现金等价物余额 | 593,885 | 1,103,032 | 728,560 | 689,834 | 360,297 |
| 期末现金及现金等价物余额 | 327,728 | 593,885 | 1,103,032 | 728,560 | 689,834 |