| 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 | 48,634 | 122,984 | 109,643 | 100,556 | 107,423 |
| 投资活动产生之现金流量净额 | (306,520) | (269,818) | (100,720) | (119,247) | (15,749) |
| 筹资活动产生之现金流量净额 | (46,146) | (67,103) | (22,045) | (23,765) | (36,782) |
| 汇率变动对现金及现金等价物的影响 | (969) | 1,139 | 991 | 6,340 | (1,658) |
| 现金及现金等价物净增加/(减少) | (305,000) | (212,798) | (12,130) | (36,115) | 53,234 |
| 期初现金及现金等价物余额 | 1,055,234 | 1,268,032 | 1,280,162 | 1,316,277 | 1,263,043 |
| 期末现金及现金等价物余额 | 750,234 | 1,055,234 | 1,268,032 | 1,280,162 | 1,316,277 |