| 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 | 44,321 | 66,457 | 80,030 | 41,583 | 52,691 |
| 投资活动产生之现金流量净额 | (47,688) | 34,321 | (284,777) | 23,394 | (26,916) |
| 筹资活动产生之现金流量净额 | (51,198) | (63,377) | 1,061,542 | (4,585) | (4,726) |
| 汇率变动对现金及现金等价物的影响 | (1,257) | 1,208 | 1,430 | 1,340 | (2,827) |
| 现金及现金等价物净增加/(减少) | (55,823) | 38,609 | 858,226 | 61,732 | 18,221 |
| 期初现金及现金等价物余额 | 1,141,480 | 1,102,871 | 244,645 | 182,913 | 164,692 |
| 期末现金及现金等价物余额 | 1,085,657 | 1,141,480 | 1,102,871 | 244,645 | 182,913 |