| 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 | (200,735) | (199,907) | 490,898 | 716,391 | 183,909 |
| 投资活动产生之现金流量净额 | (322,156) | (95,127) | (840,978) | 650,218 | (1,255,330) |
| 筹资活动产生之现金流量净额 | (15,100) | (142,052) | (108,180) | (269,188) | (353,499) |
| 汇率变动对现金及现金等价物的影响 | (351) | (966) | 22,440 | 22,549 | 7,276 |
| 现金及现金等价物净增加/(减少) | (538,342) | (438,053) | (435,820) | 1,119,970 | (1,417,644) |
| 期初现金及现金等价物余额 | 1,573,562 | 2,011,506 | 2,447,327 | 1,327,357 | 2,745,001 |
| 期末现金及现金等价物余额 | 1,035,220 | 1,573,454 | 2,011,506 | 2,447,327 | 1,327,357 |