| 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 | 280,650 | 362,998 | 270,501 | 288,540 | 631,383 |
| 投资活动产生之现金流量净额 | (481,779) | (419,540) | (682,766) | (219,453) | (384,839) |
| 筹资活动产生之现金流量净额 | 270,213 | 107,460 | 62,195 | (65,470) | (199,889) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 69,084 | 50,918 | (350,070) | 3,616 | 46,654 |
| 期初现金及现金等价物余额 | 240,300 | 189,381 | 539,451 | 535,835 | 489,180 |
| 期末现金及现金等价物余额 | 309,383 | 240,300 | 189,381 | 539,451 | 535,835 |