| 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 | 171,045 | 201,818 | 200,328 | 160,137 | 143,661 |
| 投资活动产生之现金流量净额 | (138,172) | (655,365) | (119,110) | (67,524) | (116,656) |
| 筹资活动产生之现金流量净额 | (38,672) | (137,100) | 865,684 | (63,808) | 15,466 |
| 汇率变动对现金及现金等价物的影响 | 1,144 | 11,229 | (8,332) | 3,151 | (2,387) |
| 现金及现金等价物净增加/(减少) | (4,656) | (579,419) | 938,569 | 31,957 | 40,084 |
| 期初现金及现金等价物余额 | 615,049 | 1,194,467 | 255,899 | 223,942 | 183,858 |
| 期末现金及现金等价物余额 | 610,393 | 615,049 | 1,194,467 | 255,899 | 223,942 |