| 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 | (216,015) | 31,498 | (193,196) | (1,275,178) | (601,229) |
| 投资活动产生之现金流量净额 | 576,835 | 370,166 | 105,945 | 159,316 | 390,326 |
| 筹资活动产生之现金流量净额 | (452,150) | (428,115) | (8,841) | 535,713 | 367,448 |
| 汇率变动对现金及现金等价物的影响 | (24) | 553 | 212 | 1,482 | (14,308) |
| 现金及现金等价物净增加/(减少) | (91,354) | (25,898) | (95,880) | (578,667) | 142,237 |
| 期初现金及现金等价物余额 | 1,007,378 | 1,033,276 | 1,129,157 | 1,707,824 | 1,565,587 |
| 期末现金及现金等价物余额 | 916,025 | 1,007,378 | 1,033,276 | 1,129,157 | 1,707,824 |