| 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 | 135,890 | 8,313 | 311,397 | 284,891 | 426,254 |
| 投资活动产生之现金流量净额 | (114,478) | (53,389) | (130,654) | (124,000) | (14,608) |
| 筹资活动产生之现金流量净额 | (50,678) | (86,077) | (209,386) | (25,183) | (59,208) |
| 汇率变动对现金及现金等价物的影响 | 3,300 | 5,278 | 2,945 | 1,292 | (2,323) |
| 现金及现金等价物净增加/(减少) | (25,965) | (125,875) | (25,699) | 137,000 | 350,115 |
| 期初现金及现金等价物余额 | 1,388,055 | 1,513,930 | 1,539,629 | 1,402,629 | 1,052,513 |
| 期末现金及现金等价物余额 | 1,362,090 | 1,388,055 | 1,513,930 | 1,539,629 | 1,402,629 |