| 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 | (176,653) | (76,583) | 605,562 | 22,780 | 23,733 |
| 投资活动产生之现金流量净额 | 276,899 | (80,602) | (266,365) | 322,878 | (82,584) |
| 筹资活动产生之现金流量净额 | 66,853 | (55,810) | 38,660 | (159,884) | (110,244) |
| 汇率变动对现金及现金等价物的影响 | -- | (868) | (12) | 265 | 459 |
| 现金及现金等价物净增加/(减少) | 167,099 | (213,864) | 377,845 | 186,039 | (168,637) |
| 期初现金及现金等价物余额 | 963,350 | 1,177,214 | 799,369 | 613,330 | 781,966 |
| 期末现金及现金等价物余额 | 1,130,449 | 963,350 | 1,177,214 | 799,369 | 613,330 |