| 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 | 150,956 | 438,506 | 320,925 | 268,042 | 277,295 |
| 投资活动产生之现金流量净额 | (377,810) | (490,308) | (353,045) | (192,309) | (199,087) |
| 筹资活动产生之现金流量净额 | 71,168 | (109,732) | 46,400 | (1,528,743) | 1,769,516 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (155,686) | (161,534) | 14,280 | (1,453,010) | 1,847,724 |
| 期初现金及现金等价物余额 | 416,249 | 577,783 | 563,503 | 1,991,357 | 143,377 |
| 期末现金及现金等价物余额 | 260,563 | 416,249 | 577,783 | 538,347 | 1,991,101 |