| 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 | (42,058) | (304,817) | 414,413 | 440,707 | 26,662 |
| 投资活动产生之现金流量净额 | (11,117) | 11,624 | 125,402 | (201,443) | 138,261 |
| 筹资活动产生之现金流量净额 | 431,654 | (137,867) | (75,975) | (296,558) | 110 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | (50) |
| 现金及现金等价物净增加/(减少) | 378,479 | (431,060) | 463,840 | (57,294) | 164,983 |
| 期初现金及现金等价物余额 | 1,124,074 | 1,555,134 | 1,091,294 | 1,148,588 | 983,605 |
| 期末现金及现金等价物余额 | 1,502,554 | 1,124,074 | 1,555,134 | 1,091,294 | 1,148,588 |