| 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 | (40,327) | 67,131 | 63,454 | (225,629) | 215,885 |
| 投资活动产生之现金流量净额 | 773,086 | 396,276 | (407,072) | (78,248) | (730,693) |
| 筹资活动产生之现金流量净额 | 15,213 | (71,083) | (68,147) | (181,198) | 127,633 |
| 汇率变动对现金及现金等价物的影响 | -- | 24,816 | 108,895 | 91,201 | (89,158) |
| 现金及现金等价物净增加/(减少) | 747,973 | 417,139 | (302,870) | (393,874) | (476,333) |
| 期初现金及现金等价物余额 | 1,615,444 | 1,198,305 | 1,501,176 | 1,895,049 | 2,371,382 |
| 期末现金及现金等价物余额 | 2,363,417 | 1,615,444 | 1,198,305 | 1,501,176 | 1,895,049 |