| 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 | 53,799 | 14,280 | 38,368 | 27,580 | (54,097) |
| 投资活动产生之现金流量净额 | (23,483) | (6,403) | (5,089) | (9,241) | 667,967 |
| 筹资活动产生之现金流量净额 | (8,355) | (13,302) | 34,804 | (34,188) | (459) |
| 汇率变动对现金及现金等价物的影响 | (17) | 482 | 17 | 52 | (416) |
| 现金及现金等价物净增加/(减少) | 21,944 | (4,943) | 68,101 | (15,796) | 612,995 |
| 期初现金及现金等价物余额 | 1,272,878 | 1,277,821 | 1,209,720 | 1,225,516 | 612,521 |
| 期末现金及现金等价物余额 | 1,294,822 | 1,272,878 | 1,277,821 | 1,209,720 | 1,225,516 |