| 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 | 239,300 | 437,126 | 510,094 | 408,166 | 280,615 |
| 投资活动产生之现金流量净额 | (25,878) | (1,178,358) | (163,878) | 685,056 | 22,013 |
| 筹资活动产生之现金流量净额 | (229,325) | (272,338) | (211,661) | (170,607) | (184,130) |
| 汇率变动对现金及现金等价物的影响 | 3,580 | 3,464 | 3,214 | 1,282 | (3,490) |
| 现金及现金等价物净增加/(减少) | (12,323) | (1,010,106) | 137,769 | 923,897 | 115,009 |
| 期初现金及现金等价物余额 | 340,304 | 1,350,409 | 1,212,641 | 288,744 | 173,735 |
| 期末现金及现金等价物余额 | 327,981 | 340,304 | 1,350,409 | 1,212,641 | 288,744 |