| 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 | 169,851 | 837,823 | 777,759 | 227,183 | 335,364 |
| 投资活动产生之现金流量净额 | (616,653) | (1,071,672) | 188,005 | (251,211) | (193,821) |
| 筹资活动产生之现金流量净额 | 482,537 | (531,237) | (515,691) | (43,764) | (238,636) |
| 汇率变动对现金及现金等价物的影响 | 4,133 | 10,972 | (2,467) | 43,832 | (62,410) |
| 现金及现金等价物净增加/(减少) | 39,868 | (754,114) | 447,605 | (23,960) | (159,502) |
| 期初现金及现金等价物余额 | 356,441 | 1,110,555 | 662,950 | 686,910 | 764,183 |
| 期末现金及现金等价物余额 | 396,309 | 356,441 | 1,110,555 | 662,950 | 604,681 |