| 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 | 97,821 | 214,236 | 415,815 | 326,000 | 424,298 |
| 投资活动产生之现金流量净额 | (11,851) | (27,654) | (33,534) | (59,957) | (17,976) |
| 筹资活动产生之现金流量净额 | (254,599) | (250,385) | (290,321) | (46,509) | (483,189) |
| 汇率变动对现金及现金等价物的影响 | 1,591 | (6,628) | 2,660 | 2,030 | (1,970) |
| 现金及现金等价物净增加/(减少) | (167,037) | (70,431) | 94,621 | 221,563 | (78,837) |
| 期初现金及现金等价物余额 | 1,049,413 | 1,119,844 | 1,025,224 | 803,661 | 882,497 |
| 期末现金及现金等价物余额 | 882,376 | 1,049,413 | 1,119,844 | 1,025,224 | 803,661 |