| 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 | 104,198 | 299,040 | 469,057 | 162,960 | 239,955 |
| 投资活动产生之现金流量净额 | 138,675 | (266,556) | (104,684) | (197,014) | 85,437 |
| 筹资活动产生之现金流量净额 | (94,013) | (122,885) | (89,769) | (102,242) | 900 |
| 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) | 148,860 | (90,401) | 274,604 | (136,295) | 326,292 |
| 期初现金及现金等价物余额 | 1,413,440 | 1,503,840 | 1,229,237 | 1,365,532 | 1,039,240 |
| 期末现金及现金等价物余额 | 1,562,299 | 1,413,440 | 1,503,840 | 1,229,237 | 1,365,532 |