| 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 | 787,831 | 1,467,817 | 2,308,283 | 1,107,878 | 1,099,413 |
| 投资活动产生之现金流量净额 | 204,966 | (197,949) | (902,976) | (33,121) | (445,730) |
| 筹资活动产生之现金流量净额 | (902,525) | (1,270,939) | (1,458,126) | (1,308,044) | (716,917) |
| 汇率变动对现金及现金等价物的影响 | (624) | (103) | 2,480 | 1,340 | 52 |
| 现金及现金等价物净增加/(减少) | 89,648 | (1,174) | (50,340) | (231,948) | (63,183) |
| 期初现金及现金等价物余额 | 613,226 | 614,400 | 664,740 | 896,688 | 959,871 |
| 期末现金及现金等价物余额 | 702,873 | 613,226 | 614,400 | 664,740 | 896,688 |