| 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 | 9,956 | 522,783 | 508,102 | 793,684 | 376,841 |
| 投资活动产生之现金流量净额 | 177,488 | 123,124 | (394,487) | (17,110) | 328,517 |
| 筹资活动产生之现金流量净额 | (277,901) | (501,150) | (530,801) | (248,490) | (1,147,762) |
| 汇率变动对现金及现金等价物的影响 | -- | 16 | 26 | 85 | 0 |
| 现金及现金等价物净增加/(减少) | (90,457) | 144,773 | (417,159) | 528,169 | (442,403) |
| 期初现金及现金等价物余额 | 479,870 | 335,097 | 752,257 | 224,088 | 666,491 |
| 期末现金及现金等价物余额 | 389,413 | 479,870 | 335,097 | 752,257 | 224,088 |