| 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 | 171,759 | 216,313 | 546,988 | 84,167 | 223,510 |
| 投资活动产生之现金流量净额 | (26,617) | (68,582) | (398,498) | 180,053 | (403,406) |
| 筹资活动产生之现金流量净额 | (227,607) | (180,254) | 44,726 | 50,485 | 119,752 |
| 汇率变动对现金及现金等价物的影响 | (27) | -- | (570) | (556) | 20 |
| 现金及现金等价物净增加/(减少) | (82,493) | (32,523) | 192,647 | 314,149 | (60,125) |
| 期初现金及现金等价物余额 | 825,747 | 858,271 | 665,624 | 351,475 | 411,600 |
| 期末现金及现金等价物余额 | 743,254 | 825,747 | 858,271 | 665,624 | 351,475 |