| 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 | 71,564 | 168,142 | 344,295 | 236,791 | 337,916 |
| 投资活动产生之现金流量净额 | 191,322 | (1,172,509) | 120,963 | (225,044) | (65,304) |
| 筹资活动产生之现金流量净额 | (337,556) | 120,570 | (426,170) | 187,595 | (26,215) |
| 汇率变动对现金及现金等价物的影响 | 189 | 3,702 | 10,001 | 21,190 | (17,203) |
| 现金及现金等价物净增加/(减少) | (74,481) | (880,094) | 49,088 | 220,532 | 229,194 |
| 期初现金及现金等价物余额 | 498,771 | 1,378,865 | 1,329,776 | 1,109,245 | 880,050 |
| 期末现金及现金等价物余额 | 424,289 | 498,771 | 1,378,865 | 1,329,776 | 1,109,245 |