| 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 | 98,792 | 147,653 | 172,531 | 186,642 | 194,187 |
| 投资活动产生之现金流量净额 | 78,797 | 2,966 | 67,485 | 53,601 | 244,578 |
| 筹资活动产生之现金流量净额 | (398,928) | (236,262) | (239,763) | (277,117) | (585,223) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (221,339) | (85,643) | 253 | (36,874) | (146,458) |
| 期初现金及现金等价物余额 | 1,327,513 | 1,413,156 | 1,412,903 | 1,449,777 | 1,596,235 |
| 期末现金及现金等价物余额 | 1,106,174 | 1,327,513 | 1,413,156 | 1,412,903 | 1,449,777 |