| 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 | (100,158) | 485,974 | 287,772 | (156,036) | 635,483 |
| 投资活动产生之现金流量净额 | (36,361) | 177,983 | 164,960 | 1,007,199 | 789,133 |
| 筹资活动产生之现金流量净额 | (638,779) | (464,496) | (737,509) | (980,374) | (1,832,298) |
| 汇率变动对现金及现金等价物的影响 | (2,050) | 1,423 | 2,325 | 15,646 | 2,832 |
| 现金及现金等价物净增加/(减少) | (777,349) | 200,884 | (282,453) | (113,565) | (404,850) |
| 期初现金及现金等价物余额 | 1,734,297 | 1,533,413 | 1,815,865 | 1,929,430 | 2,334,280 |
| 期末现金及现金等价物余额 | 956,949 | 1,734,297 | 1,533,413 | 1,815,865 | 1,929,430 |