| 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 | 426,353 | (41,972) | 87,776 | (353,232) | (222,535) |
| 投资活动产生之现金流量净额 | 114,912 | 24,139 | 48,906 | (325,803) | 180,625 |
| 筹资活动产生之现金流量净额 | (598,758) | (309,936) | (202,050) | 307,430 | (68,153) |
| 汇率变动对现金及现金等价物的影响 | 740 | 859 | 997 | 2,277 | 1,405 |
| 现金及现金等价物净增加/(减少) | (56,754) | (326,910) | (64,370) | (369,328) | (108,657) |
| 期初现金及现金等价物余额 | 927,003 | 1,253,913 | 1,318,283 | 1,687,611 | 1,796,269 |
| 期末现金及现金等价物余额 | 870,250 | 927,003 | 1,253,913 | 1,318,283 | 1,687,611 |