| 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 | 53,646 | 239,471 | 362,449 | 222,483 | 754,030 |
| 投资活动产生之现金流量净额 | (263,722) | (35,091) | (23,174) | 129,427 | 233,954 |
| 筹资活动产生之现金流量净额 | (23,541) | (360,828) | (165,964) | (456,631) | (713,765) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (233,618) | (156,449) | 173,311 | (104,720) | 274,219 |
| 期初现金及现金等价物余额 | 1,003,981 | 1,160,429 | 987,118 | 1,091,838 | 817,619 |
| 期末现金及现金等价物余额 | 770,363 | 1,003,981 | 1,160,429 | 987,118 | 1,091,838 |