| 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 | 546,210 | 509,309 | 668,735 | 794,786 | 559,984 |
| 投资活动产生之现金流量净额 | (100,354) | (217,355) | (426,836) | (416,415) | 422,803 |
| 筹资活动产生之现金流量净额 | (562,249) | (552,445) | (150,234) | (457,065) | (1,005,541) |
| 汇率变动对现金及现金等价物的影响 | -- | (792) | 124 | (184) | (172) |
| 现金及现金等价物净增加/(减少) | (116,393) | (261,283) | 91,789 | (78,878) | (22,926) |
| 期初现金及现金等价物余额 | 283,186 | 544,468 | 452,679 | 531,557 | 554,482 |
| 期末现金及现金等价物余额 | 166,793 | 283,186 | 544,468 | 452,679 | 531,557 |