| 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 | 970,242 | 1,265,092 | (105,054) | 482,403 | 155,208 |
| 投资活动产生之现金流量净额 | (644,401) | (860,147) | (895,113) | (991,563) | (1,035,476) |
| 筹资活动产生之现金流量净额 | (432,799) | (329,580) | 546,687 | 855,292 | 1,009,871 |
| 汇率变动对现金及现金等价物的影响 | (678) | (660) | (191) | 467 | 182 |
| 现金及现金等价物净增加/(减少) | (107,635) | 74,704 | (453,671) | 346,600 | 129,785 |
| 期初现金及现金等价物余额 | 476,239 | 401,535 | 855,206 | 508,606 | 378,821 |
| 期末现金及现金等价物余额 | 368,604 | 476,239 | 401,535 | 855,206 | 508,606 |