| 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 | 470,661 | 809,397 | 778,101 | 434,860 | 607,564 |
| 投资活动产生之现金流量净额 | 6,069 | (382,227) | (559,074) | (395,579) | (268,064) |
| 筹资活动产生之现金流量净额 | (424,244) | (625,205) | (640,460) | (324,810) | 85,166 |
| 汇率变动对现金及现金等价物的影响 | (22) | 155 | 32 | 23 | (53) |
| 现金及现金等价物净增加/(减少) | 52,463 | (197,880) | (421,401) | (285,506) | 424,613 |
| 期初现金及现金等价物余额 | 171,195 | 369,075 | 790,476 | 1,075,982 | 651,369 |
| 期末现金及现金等价物余额 | 223,658 | 171,195 | 369,075 | 790,476 | 1,075,982 |