| 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 | (6,226) | 66,235 | 448,496 | 629,765 | 1,051,070 |
| 投资活动产生之现金流量净额 | (151,228) | (284,897) | (303,014) | 128,558 | 303,282 |
| 筹资活动产生之现金流量净额 | (34,698) | (201,741) | (738,234) | (422,562) | (1,453,262) |
| 汇率变动对现金及现金等价物的影响 | (45) | 14 | 39 | (65) | (36) |
| 现金及现金等价物净增加/(减少) | (192,196) | (420,389) | (592,713) | 335,696 | (98,946) |
| 期初现金及现金等价物余额 | 1,160,124 | 1,580,513 | 2,173,226 | 1,837,529 | 1,936,475 |
| 期末现金及现金等价物余额 | 967,928 | 1,160,124 | 1,580,513 | 2,173,226 | 1,837,529 |