| 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 | 191,625 | 289,552 | 414,833 | 344,650 | 533,085 |
| 投资活动产生之现金流量净额 | 109,962 | (453,146) | (740,111) | 176,617 | (548,122) |
| 筹资活动产生之现金流量净额 | (258,260) | (75,243) | 111,376 | (437,293) | (123,279) |
| 汇率变动对现金及现金等价物的影响 | -- | 1 | 0 | 99 | (84) |
| 现金及现金等价物净增加/(减少) | 43,327 | (238,836) | (213,903) | 84,073 | (138,401) |
| 期初现金及现金等价物余额 | 813,924 | 1,052,760 | 1,266,663 | 1,182,589 | 1,320,990 |
| 期末现金及现金等价物余额 | 857,252 | 813,924 | 1,052,760 | 1,266,663 | 1,182,589 |