| 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 | (33,621) | 426,928 | 237,300 | 23,637 | (4,447) |
| 投资活动产生之现金流量净额 | (83,967) | (155,482) | (87,855) | (207,115) | (292,033) |
| 筹资活动产生之现金流量净额 | (219,378) | (166,886) | (33,188) | 172,546 | (168,404) |
| 汇率变动对现金及现金等价物的影响 | (790) | (305) | (20) | 3,007 | (215) |
| 现金及现金等价物净增加/(减少) | (337,756) | 104,255 | 116,237 | (7,925) | (465,099) |
| 期初现金及现金等价物余额 | 727,811 | 623,555 | 507,319 | 515,244 | 980,343 |
| 期末现金及现金等价物余额 | 390,055 | 727,811 | 623,555 | 507,319 | 515,244 |