| 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 | 822,365 | 508,975 | 1,024,411 | 1,190,603 | 744,403 |
| 投资活动产生之现金流量净额 | (61,898) | (724,450) | (522,543) | (2,498,651) | (724,168) |
| 筹资活动产生之现金流量净额 | (672,853) | 5,433 | (663,092) | 1,156,164 | (665,780) |
| 汇率变动对现金及现金等价物的影响 | (729) | (239) | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | 86,884 | (210,281) | (161,224) | (151,884) | (645,545) |
| 期初现金及现金等价物余额 | 202,296 | 412,576 | 573,800 | 725,684 | 1,371,229 |
| 期末现金及现金等价物余额 | 289,180 | 202,296 | 412,576 | 573,800 | 725,684 |