| 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 | 87,618 | 287,135 | 340,861 | (13,536) | 164,112 |
| 投资活动产生之现金流量净额 | 66,885 | (200,213) | 167,591 | (614,319) | (46,259) |
| 筹资活动产生之现金流量净额 | (49,713) | (85,420) | (80,000) | 896,994 | (90,885) |
| 汇率变动对现金及现金等价物的影响 | (1,506) | 4,041 | 4,297 | 18,841 | (6,177) |
| 现金及现金等价物净增加/(减少) | 103,284 | 5,543 | 432,749 | 287,980 | 20,791 |
| 期初现金及现金等价物余额 | 1,174,570 | 1,169,027 | 736,278 | 448,299 | 427,508 |
| 期末现金及现金等价物余额 | 1,277,855 | 1,174,570 | 1,169,027 | 736,278 | 448,299 |