| 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 | 293,502 | 494,518 | 502,479 | 493,702 | (413,681) |
| 投资活动产生之现金流量净额 | (421,942) | (284,074) | (34,941) | (380,389) | 164,095 |
| 筹资活动产生之现金流量净额 | (25,437) | (59,760) | (755,196) | (367,932) | 630,138 |
| 汇率变动对现金及现金等价物的影响 | 8 | (2) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (153,869) | 150,681 | (287,658) | (254,618) | 380,552 |
| 期初现金及现金等价物余额 | 1,189,196 | 1,038,515 | 1,326,172 | 1,580,791 | 1,200,239 |
| 期末现金及现金等价物余额 | 1,035,327 | 1,189,196 | 1,038,515 | 1,326,172 | 1,580,791 |