| 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 | 97,158 | 82,937 | 380,928 | 111,146 | 88,521 |
| 投资活动产生之现金流量净额 | 85,504 | (310,186) | 217,702 | 532,913 | (1,797) |
| 筹资活动产生之现金流量净额 | (130,947) | (398,197) | (566,931) | 160,525 | (252,984) |
| 汇率变动对现金及现金等价物的影响 | (9) | (3) | (2) | -- | -- |
| 现金及现金等价物净增加/(减少) | 51,707 | (625,449) | 31,698 | 804,584 | (166,260) |
| 期初现金及现金等价物余额 | 1,040,337 | 1,665,787 | 1,634,089 | 829,505 | 995,765 |
| 期末现金及现金等价物余额 | 1,092,044 | 1,040,337 | 1,665,787 | 1,634,089 | 829,505 |