| 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 | 225,529 | 378,740 | 293,725 | 80,194 | 272,812 |
| 投资活动产生之现金流量净额 | (231,242) | (1,107,967) | (41,450) | (15,557) | 323,443 |
| 筹资活动产生之现金流量净额 | (85,542) | (120,920) | (109,104) | (123,269) | (129,620) |
| 汇率变动对现金及现金等价物的影响 | 47 | (11) | 57 | 167 | (79) |
| 现金及现金等价物净增加/(减少) | (91,209) | (850,158) | 143,228 | (58,465) | 466,556 |
| 期初现金及现金等价物余额 | 528,288 | 1,378,444 | 1,235,216 | 1,293,681 | 827,125 |
| 期末现金及现金等价物余额 | 437,080 | 528,285 | 1,378,444 | 1,235,216 | 1,293,681 |