| 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 | 267,404 | 245,402 | 367,473 | (140,234) | 644,296 |
| 投资活动产生之现金流量净额 | 125,884 | (86,183) | (344,772) | (546,109) | 572,771 |
| 筹资活动产生之现金流量净额 | (346,891) | (238,475) | 27,915 | (406,239) | (528,093) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 1 | 137 | (44) |
| 现金及现金等价物净增加/(减少) | 46,397 | (79,256) | 50,617 | (1,092,445) | 688,930 |
| 期初现金及现金等价物余额 | 455,914 | 529,582 | 478,965 | 1,571,410 | 882,480 |
| 期末现金及现金等价物余额 | 502,311 | 450,326 | 529,582 | 478,965 | 1,571,410 |