| 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 | 114,460 | 329,522 | 24,764 | 1,360,685 | 923,871 |
| 投资活动产生之现金流量净额 | 79,912 | (479,055) | (140,668) | (1,263,998) | (531,350) |
| 筹资活动产生之现金流量净额 | (108,320) | (272,733) | (558,791) | (361,909) | 1,519,868 |
| 汇率变动对现金及现金等价物的影响 | (5,493) | 5,978 | 9,478 | 67,860 | (18,724) |
| 现金及现金等价物净增加/(减少) | 80,559 | (416,288) | (665,218) | (197,363) | 1,893,665 |
| 期初现金及现金等价物余额 | 900,337 | 1,316,625 | 1,981,843 | 2,179,205 | 285,541 |
| 期末现金及现金等价物余额 | 980,896 | 900,337 | 1,316,625 | 1,981,843 | 2,179,205 |