| 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 | 192,317 | 714,057 | 720,476 | 377,541 | 404,155 |
| 投资活动产生之现金流量净额 | (84,803) | (268,520) | 1,334 | (290,473) | (362,219) |
| 筹资活动产生之现金流量净额 | (228,088) | (290,733) | (751,895) | 27,987 | (358,759) |
| 汇率变动对现金及现金等价物的影响 | 126 | 1,622 | 3,610 | 5,904 | (4,278) |
| 现金及现金等价物净增加/(减少) | (120,448) | 156,426 | (26,475) | 120,958 | (321,101) |
| 期初现金及现金等价物余额 | 1,069,503 | 913,077 | 939,551 | 818,593 | 1,139,694 |
| 期末现金及现金等价物余额 | 949,055 | 1,069,503 | 913,077 | 939,551 | 818,593 |