| 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 | (387,542) | 46,972 | 49,194 | 782,340 | 43,677 |
| 投资活动产生之现金流量净额 | (278,310) | (108,704) | (194,876) | (646,179) | (616,646) |
| 筹资活动产生之现金流量净额 | (91,144) | 163,356 | 227,146 | (90,046) | 681,014 |
| 汇率变动对现金及现金等价物的影响 | -0 | 29 | 37 | 64 | 9 |
| 现金及现金等价物净增加/(减少) | (756,997) | 101,653 | 81,500 | 46,179 | 108,054 |
| 期初现金及现金等价物余额 | 1,547,394 | 1,445,741 | 1,364,241 | 1,318,062 | 1,210,008 |
| 期末现金及现金等价物余额 | 790,397 | 1,547,394 | 1,445,741 | 1,364,241 | 1,318,062 |