| 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 | 602,380 | 1,092,295 | 419,770 | 1,205,683 | 1,085,958 |
| 投资活动产生之现金流量净额 | (424,186) | (234,443) | (1,062,140) | (1,025,594) | (1,057,856) |
| 筹资活动产生之现金流量净额 | (256,009) | (1,227,050) | (135,571) | 614,319 | (42,770) |
| 汇率变动对现金及现金等价物的影响 | 2,384 | 142 | 1,137 | 4,313 | (3,069) |
| 现金及现金等价物净增加/(减少) | (75,432) | (369,056) | (776,803) | 798,721 | (17,737) |
| 期初现金及现金等价物余额 | 717,550 | 1,086,606 | 1,863,409 | 1,064,688 | 1,082,425 |
| 期末现金及现金等价物余额 | 642,118 | 717,550 | 1,086,606 | 1,863,409 | 1,064,688 |