| 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 | 170,500 | 155,647 | 176,772 | 147,979 | 213,606 |
| 投资活动产生之现金流量净额 | (517,398) | (758,998) | 14,030 | (249,112) | (70,987) |
| 筹资活动产生之现金流量净额 | (57,028) | (218,100) | (241,360) | 1,041,051 | (57,722) |
| 汇率变动对现金及现金等价物的影响 | 56 | 11 | 1 | -- | -- |
| 现金及现金等价物净增加/(减少) | (403,870) | (821,440) | (50,556) | 939,918 | 84,897 |
| 期初现金及现金等价物余额 | 766,029 | 1,587,469 | 1,638,025 | 698,107 | 613,210 |
| 期末现金及现金等价物余额 | 362,158 | 766,029 | 1,587,469 | 1,638,025 | 698,107 |