| 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 | 625,604 | 627,395 | 528,603 | 229,242 | 261,963 |
| 投资活动产生之现金流量净额 | (134,589) | (1,412,339) | 309,994 | (1,116,020) | (1,281,512) |
| 筹资活动产生之现金流量净额 | (344,226) | (136,794) | 62,772 | 875,826 | 982,879 |
| 汇率变动对现金及现金等价物的影响 | (1,661) | 2,516 | 683 | 2,321 | (1,026) |
| 现金及现金等价物净增加/(减少) | 145,128 | (919,222) | 902,052 | (8,631) | (37,697) |
| 期初现金及现金等价物余额 | 465,255 | 1,384,477 | 482,425 | 491,056 | 528,753 |
| 期末现金及现金等价物余额 | 610,383 | 465,255 | 1,384,477 | 482,425 | 491,056 |