| 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 | 158,816 | 333,444 | 205,199 | 138,061 | 141,468 |
| 投资活动产生之现金流量净额 | 5,363 | (554,137) | (165,541) | (93,171) | (382,665) |
| 筹资活动产生之现金流量净额 | (97,624) | 568,025 | (93,051) | 2,855 | (115,213) |
| 汇率变动对现金及现金等价物的影响 | 2,827 | 3,183 | 2,725 | 4,877 | (4,823) |
| 现金及现金等价物净增加/(减少) | 69,382 | 350,515 | (50,667) | 52,622 | (361,233) |
| 期初现金及现金等价物余额 | 481,786 | 131,271 | 181,938 | 129,315 | 490,549 |
| 期末现金及现金等价物余额 | 551,167 | 481,786 | 131,271 | 181,938 | 129,315 |