| 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 | 167,585 | 215,294 | 159,500 | 150,724 | 150,557 |
| 投资活动产生之现金流量净额 | (212,044) | (220,173) | (364,039) | (175,490) | (333,149) |
| 筹资活动产生之现金流量净额 | (65,317) | 157,298 | (1,231) | (89,732) | (89,732) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (109,776) | 152,419 | (205,770) | (114,498) | (272,324) |
| 期初现金及现金等价物余额 | 846,860 | 694,442 | 900,212 | 1,014,710 | 1,287,034 |
| 期末现金及现金等价物余额 | 737,085 | 846,860 | 694,442 | 900,212 | 1,014,710 |