| 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 | (34,667) | 144,779 | 187,128 | 243,835 | 525,941 |
| 投资活动产生之现金流量净额 | 27,857 | 54,970 | (51,404) | 76,652 | (412,415) |
| 筹资活动产生之现金流量净额 | (54,426) | (73,155) | (63,549) | (66,189) | (33,178) |
| 汇率变动对现金及现金等价物的影响 | (18) | 28 | 18 | 109 | (35) |
| 现金及现金等价物净增加/(减少) | (61,254) | 126,622 | 72,193 | 254,407 | 80,313 |
| 期初现金及现金等价物余额 | 1,342,341 | 1,215,719 | 1,143,526 | 889,119 | 808,805 |
| 期末现金及现金等价物余额 | 1,281,087 | 1,342,341 | 1,215,719 | 1,143,526 | 889,119 |