| 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 | (8,355) | 77,428 | 189,504 | 965,022 | 608,557 |
| 投资活动产生之现金流量净额 | (130,554) | (993,252) | (329,142) | (613,819) | (309,600) |
| 筹资活动产生之现金流量净额 | (119,033) | (295,214) | 264,815 | (213,603) | (158,278) |
| 汇率变动对现金及现金等价物的影响 | -- | 141 | 14 | 9 | (2) |
| 现金及现金等价物净增加/(减少) | (257,941) | (1,210,897) | 125,191 | 137,609 | 140,677 |
| 期初现金及现金等价物余额 | 1,476,529 | 2,687,426 | 2,562,235 | 2,424,625 | 2,283,948 |
| 期末现金及现金等价物余额 | 1,218,588 | 1,476,529 | 2,687,426 | 2,562,235 | 2,424,625 |