| 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 | 79,400 | 85,892 | 96,552 | 81,821 | 123,400 |
| 投资活动产生之现金流量净额 | 55,674 | (332,881) | (157,953) | (66,066) | (215,752) |
| 筹资活动产生之现金流量净额 | (147,952) | (58,873) | (38,575) | (40,943) | 540,014 |
| 汇率变动对现金及现金等价物的影响 | (9) | 1 | 2 | 7 | (1) |
| 现金及现金等价物净增加/(减少) | (12,887) | (305,861) | (99,975) | (25,181) | 447,661 |
| 期初现金及现金等价物余额 | 98,531 | 404,392 | 504,366 | 529,547 | 81,886 |
| 期末现金及现金等价物余额 | 85,644 | 98,531 | 404,392 | 504,366 | 529,547 |