| 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 | 691,601 | (964,086) | 264,405 | 658,268 | (555,707) |
| 投资活动产生之现金流量净额 | (245,317) | 1,340,383 | (23,567) | (546,683) | (571,309) |
| 筹资活动产生之现金流量净额 | (417,226) | (1,228,768) | 274,085 | (1,300,063) | 855,973 |
| 汇率变动对现金及现金等价物的影响 | (11) | 39 | 2 | 161 | 58 |
| 现金及现金等价物净增加/(减少) | 29,047 | (852,432) | 514,926 | (1,188,317) | (270,986) |
| 期初现金及现金等价物余额 | 123,355 | 975,788 | 460,862 | 1,649,179 | 1,920,165 |
| 期末现金及现金等价物余额 | 152,402 | 123,355 | 975,788 | 460,862 | 1,649,179 |