| 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 | (1,077,024) | (867,783) | 1,089,090 | 192,448 | 458,702 |
| 投资活动产生之现金流量净额 | (989,939) | (356,985) | (258,733) | (287,316) | (365,953) |
| 筹资活动产生之现金流量净额 | 991,936 | (165,531) | 136,234 | 265,073 | (238,391) |
| 汇率变动对现金及现金等价物的影响 | (185) | (3,712) | 1,754 | 49 | (1,465) |
| 现金及现金等价物净增加/(减少) | (1,075,212) | (1,394,011) | 968,345 | 170,254 | (147,107) |
| 期初现金及现金等价物余额 | 1,999,358 | 3,393,369 | 2,425,025 | 1,941,911 | 2,089,018 |
| 期末现金及现金等价物余额 | 924,146 | 1,999,358 | 3,393,369 | 2,112,164 | 1,941,911 |