| 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 | 422,658 | 787,401 | 757,970 | 648,162 | 757,523 |
| 投资活动产生之现金流量净额 | (1,130,614) | (1,245,373) | (743,523) | (255,336) | 132,025 |
| 筹资活动产生之现金流量净额 | 618,574 | 421,448 | 167,728 | (226,285) | (679,718) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (89,382) | (36,524) | 182,175 | 166,541 | 209,830 |
| 期初现金及现金等价物余额 | 560,970 | 594,821 | 412,645 | 246,104 | 36,274 |
| 期末现金及现金等价物余额 | 471,588 | 558,297 | 594,821 | 412,645 | 246,104 |