| 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 | 80,798 | 161,421 | 146,827 | 141,763 | (19,352) |
| 投资活动产生之现金流量净额 | (201,627) | (156,874) | (24,202) | (86,108) | (4,255) |
| 筹资活动产生之现金流量净额 | (23,415) | (88,548) | (33,118) | (15,243) | (12,864) |
| 汇率变动对现金及现金等价物的影响 | (55) | 94 | 139 | 296 | (87) |
| 现金及现金等价物净增加/(减少) | (144,299) | (83,908) | 89,647 | 40,708 | (36,558) |
| 期初现金及现金等价物余额 | 1,154,681 | 1,238,589 | 1,148,942 | 1,108,235 | 1,144,792 |
| 期末现金及现金等价物余额 | 1,010,382 | 1,154,681 | 1,238,589 | 1,148,942 | 1,108,235 |