| 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 | (1,177,739) | 497,979 | 455,441 | (1,844,790) | 87,587 |
| 投资活动产生之现金流量净额 | (352,137) | (495,710) | (281,712) | 15,314 | (387,551) |
| 筹资活动产生之现金流量净额 | 461,506 | (565,913) | 415,519 | 1,465,487 | 1,727,705 |
| 汇率变动对现金及现金等价物的影响 | (1,856) | 14 | 135 | 1,243 | (4,041) |
| 现金及现金等价物净增加/(减少) | (1,070,227) | (563,629) | 589,383 | (362,747) | 1,423,700 |
| 期初现金及现金等价物余额 | 1,692,145 | 2,255,773 | 1,666,391 | 2,029,137 | 605,437 |
| 期末现金及现金等价物余额 | 621,918 | 1,692,145 | 2,255,773 | 1,666,391 | 2,029,137 |