| 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 | (165,916) | 152,424 | 235,770 | 126,383 | 135,871 |
| 投资活动产生之现金流量净额 | (9,863) | (35,810) | (13,324) | 34,243 | (76,495) |
| 筹资活动产生之现金流量净额 | (9,209) | (82,459) | (9,762) | (40,352) | (52,919) |
| 汇率变动对现金及现金等价物的影响 | 3 | (2) | (13) | (107) | 484 |
| 现金及现金等价物净增加/(减少) | (184,984) | 34,154 | 212,671 | 120,167 | 6,941 |
| 期初现金及现金等价物余额 | 1,269,397 | 1,235,243 | 1,022,572 | 902,405 | 895,464 |
| 期末现金及现金等价物余额 | 1,084,413 | 1,269,397 | 1,235,243 | 1,022,572 | 902,405 |