| 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 | (297,097) | (753,008) | 770,298 | 253,131 | 163,004 |
| 投资活动产生之现金流量净额 | (27,456) | 569,568 | (217,906) | (335,847) | 661,423 |
| 筹资活动产生之现金流量净额 | (101,171) | (147,206) | 72,855 | 269,803 | (526,339) |
| 汇率变动对现金及现金等价物的影响 | 246 | 3,507 | (167) | 1,939 | (1,607) |
| 现金及现金等价物净增加/(减少) | (425,478) | (327,139) | 625,080 | 189,025 | 296,481 |
| 期初现金及现金等价物余额 | 1,892,427 | 2,219,566 | 1,594,485 | 1,405,461 | 1,108,979 |
| 期末现金及现金等价物余额 | 1,466,949 | 1,892,427 | 2,219,566 | 1,594,485 | 1,405,461 |