| 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 | 87,949 | 454,549 | 688,780 | 738,546 | 615,915 |
| 投资活动产生之现金流量净额 | (469,801) | (192,905) | (36,395) | (114,720) | (146,687) |
| 筹资活动产生之现金流量净额 | 343,293 | (980,681) | 362,405 | (502,880) | (527,473) |
| 汇率变动对现金及现金等价物的影响 | (8,332) | (6,179) | 3,679 | 5,043 | (1,462) |
| 现金及现金等价物净增加/(减少) | (46,892) | (725,216) | 1,018,468 | 125,989 | (59,706) |
| 期初现金及现金等价物余额 | 469,146 | 1,194,362 | 175,894 | 49,905 | 109,611 |
| 期末现金及现金等价物余额 | 422,254 | 469,146 | 1,194,362 | 175,894 | 49,905 |