| 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 | (734,481) | 289,630 | 884,641 | 830,831 | 1,173,299 |
| 投资活动产生之现金流量净额 | (321,981) | 170,816 | (431,317) | 804,920 | (1,156,125) |
| 筹资活动产生之现金流量净额 | 624,317 | (19,750) | (288,483) | (2,284,979) | (1,158,882) |
| 汇率变动对现金及现金等价物的影响 | (1,028) | (9,660) | (8,085) | 56,995 | (67,025) |
| 现金及现金等价物净增加/(减少) | (433,172) | 431,035 | 156,757 | (592,233) | (1,208,733) |
| 期初现金及现金等价物余额 | 1,541,031 | 1,109,996 | 953,239 | 1,545,472 | 2,754,205 |
| 期末现金及现金等价物余额 | 1,107,859 | 1,541,031 | 1,109,996 | 953,239 | 1,545,472 |