| 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 | 99,254 | 342,482 | 422,107 | 422,337 | 244,354 |
| 投资活动产生之现金流量净额 | (18,259) | 16,315 | 6,064 | (101,855) | (140,240) |
| 筹资活动产生之现金流量净额 | (186,127) | (506,220) | (277,323) | (367,421) | (207,318) |
| 汇率变动对现金及现金等价物的影响 | (94) | 202 | (28) | 447 | (448) |
| 现金及现金等价物净增加/(减少) | (105,226) | (147,221) | 150,820 | (46,492) | (103,653) |
| 期初现金及现金等价物余额 | 1,113,748 | 1,260,968 | 1,110,148 | 1,156,641 | 1,260,294 |
| 期末现金及现金等价物余额 | 1,008,522 | 1,113,748 | 1,260,968 | 1,110,148 | 1,156,641 |