| 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 | 292,941 | (73,585) | 29,877 | 27,064 | 311,525 |
| 投资活动产生之现金流量净额 | 4,472 | (192,494) | (678,175) | (262,041) | (706,816) |
| 筹资活动产生之现金流量净额 | (382,815) | 288,729 | 1,194,942 | 253,870 | 494,523 |
| 汇率变动对现金及现金等价物的影响 | 16,264 | (37,799) | (18,713) | (3,508) | (27,772) |
| 现金及现金等价物净增加/(减少) | (69,137) | (15,149) | 527,931 | 15,384 | 71,460 |
| 期初现金及现金等价物余额 | 1,181,104 | 1,196,253 | 668,322 | 652,937 | 581,477 |
| 期末现金及现金等价物余额 | 1,111,966 | 1,181,104 | 1,196,253 | 668,322 | 652,937 |