| 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 | 104,406 | 118,288 | 134,200 | 86,168 | 157,367 |
| 投资活动产生之现金流量净额 | (76,217) | (100,816) | (164,107) | (104,799) | (76,789) |
| 筹资活动产生之现金流量净额 | (78,006) | (104,069) | (63,964) | (95,012) | (80,991) |
| 汇率变动对现金及现金等价物的影响 | 14 | 3 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (49,803) | (86,594) | (93,872) | (113,642) | (413) |
| 期初现金及现金等价物余额 | 1,067,207 | 1,153,801 | 1,247,673 | 1,361,315 | 1,361,728 |
| 期末现金及现金等价物余额 | 1,017,404 | 1,067,207 | 1,153,801 | 1,247,673 | 1,361,315 |