| 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 | (1,294,683) | 91,382 | 234,928 | 201,251 | 371,594 |
| 投资活动产生之现金流量净额 | (130,962) | (196,386) | 282,447 | (33,606) | 18,734 |
| 筹资活动产生之现金流量净额 | 1,373,558 | 174,721 | (219,965) | (24,692) | (685,421) |
| 汇率变动对现金及现金等价物的影响 | (246) | (468) | 423 | (326) | (293) |
| 现金及现金等价物净增加/(减少) | (52,333) | 69,249 | 297,832 | 142,627 | (295,387) |
| 期初现金及现金等价物余额 | 1,994,158 | 1,924,909 | 1,627,077 | 1,484,450 | 1,779,837 |
| 期末现金及现金等价物余额 | 1,941,824 | 1,994,158 | 1,924,909 | 1,627,077 | 1,484,450 |