| 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 | 308,265 | 410,936 | 274,175 | 261,616 | 274,181 |
| 投资活动产生之现金流量净额 | (328,825) | (58,864) | 94,380 | (223,883) | 81,265 |
| 筹资活动产生之现金流量净额 | (20,260) | (583,243) | (889,160) | (212,549) | 361,588 |
| 汇率变动对现金及现金等价物的影响 | (968) | 939 | 987 | 11,925 | (1,574) |
| 现金及现金等价物净增加/(减少) | (41,788) | (230,231) | (519,617) | (162,891) | 715,459 |
| 期初现金及现金等价物余额 | 480,773 | 711,004 | 1,230,621 | 1,393,513 | 678,053 |
| 期末现金及现金等价物余额 | 438,985 | 480,773 | 711,004 | 1,230,621 | 1,393,513 |