| 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 | 120,235 | 168,207 | 150,992 | 262,460 | 378,220 |
| 投资活动产生之现金流量净额 | (54,486) | (67,668) | (12,820) | 1,007,779 | (210,887) |
| 筹资活动产生之现金流量净额 | (65,053) | (86,436) | (388,341) | (860,110) | (259,361) |
| 汇率变动对现金及现金等价物的影响 | (1,755) | 7,117 | 6,975 | 22,301 | (813) |
| 现金及现金等价物净增加/(减少) | (1,058) | 21,219 | (243,194) | 432,431 | (92,841) |
| 期初现金及现金等价物余额 | 363,449 | 342,229 | 585,424 | 152,993 | 245,834 |
| 期末现金及现金等价物余额 | 362,390 | 363,449 | 342,229 | 585,424 | 152,993 |