| 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 | 155,570 | 399,545 | 454,021 | 71,625 | 377,361 |
| 投资活动产生之现金流量净额 | (41,781) | (241,470) | 56,577 | 147,957 | (1,071,512) |
| 筹资活动产生之现金流量净额 | (221,782) | (285,101) | (344,573) | (142,476) | 452,056 |
| 汇率变动对现金及现金等价物的影响 | 19 | (26) | 1 | -- | -- |
| 现金及现金等价物净增加/(减少) | (107,974) | (127,052) | 166,025 | 77,107 | (242,095) |
| 期初现金及现金等价物余额 | 728,510 | 855,562 | 689,537 | 612,430 | 854,525 |
| 期末现金及现金等价物余额 | 620,536 | 728,510 | 855,562 | 689,537 | 612,430 |