| 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 | 19,900 | 62,546 | (17,820) | 90,642 | 295,727 |
| 投资活动产生之现金流量净额 | 108,381 | 108,870 | 108,391 | 40,005 | 94,325 |
| 筹资活动产生之现金流量净额 | (63,942) | (79,410) | (71,000) | (54,941) | (28,443) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 64,339 | 92,006 | 19,571 | 75,706 | 361,610 |
| 期初现金及现金等价物余额 | 1,103,118 | 1,011,113 | 991,542 | 915,836 | 554,226 |
| 期末现金及现金等价物余额 | 1,167,458 | 1,103,118 | 1,011,113 | 991,542 | 915,836 |