| 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 | 230,417 | 753,365 | 1,003,826 | 90,435 | 101,214 |
| 投资活动产生之现金流量净额 | (151,720) | (591,460) | (557,421) | (297,968) | (787,310) |
| 筹资活动产生之现金流量净额 | (114,403) | 208,599 | 90,191 | 178,993 | 696,017 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 18 |
| 现金及现金等价物净增加/(减少) | (35,706) | 370,504 | 536,595 | (28,541) | 9,939 |
| 期初现金及现金等价物余额 | 1,209,492 | 838,988 | 302,393 | 330,934 | 320,995 |
| 期末现金及现金等价物余额 | 1,173,786 | 1,209,492 | 838,988 | 302,393 | 330,934 |