| 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 | 299,132 | 443,399 | 417,482 | 629,365 | 274,071 |
| 投资活动产生之现金流量净额 | 107,731 | (1,231,939) | 60,845 | 595,267 | (173,875) |
| 筹资活动产生之现金流量净额 | (357,683) | (357,683) | (357,683) | (353,685) | (319,801) |
| 汇率变动对现金及现金等价物的影响 | (45) | 50 | 42 | 313 | (85) |
| 现金及现金等价物净增加/(减少) | 49,135 | (1,146,173) | 120,687 | 871,260 | (219,690) |
| 期初现金及现金等价物余额 | 123,330 | 1,269,502 | 1,148,815 | 277,555 | 497,245 |
| 期末现金及现金等价物余额 | 172,465 | 123,330 | 1,269,502 | 1,148,815 | 277,555 |