| 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 | 27,009 | 120,144 | 357,099 | 338,045 | 444,761 |
| 投资活动产生之现金流量净额 | (4,699) | 2,728 | 11,997 | (45,363) | (36,729) |
| 筹资活动产生之现金流量净额 | (61,854) | (191,698) | (145,755) | (300,634) | (536,729) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (39,543) | (68,826) | 223,341 | (7,952) | (128,696) |
| 期初现金及现金等价物余额 | 1,194,066 | 1,262,892 | 1,039,551 | 1,047,502 | 1,176,199 |
| 期末现金及现金等价物余额 | 1,154,523 | 1,194,066 | 1,262,892 | 1,039,551 | 1,047,502 |