| 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 | (219,084) | 11,242 | 185,373 | 95,439 | 182,119 |
| 投资活动产生之现金流量净额 | 14,123 | (2,086) | (42,651) | (1,837) | (52,115) |
| 筹资活动产生之现金流量净额 | (52,034) | (64,746) | (51,089) | (48,820) | (35,749) |
| 汇率变动对现金及现金等价物的影响 | 25 | (135) | (15) | (40) | (82) |
| 现金及现金等价物净增加/(减少) | (256,970) | (55,724) | 91,617 | 44,742 | 94,173 |
| 期初现金及现金等价物余额 | 1,678,406 | 1,734,130 | 1,642,513 | 1,593,128 | 1,498,955 |
| 期末现金及现金等价物余额 | 1,421,436 | 1,678,406 | 1,734,130 | 1,637,870 | 1,593,128 |