| 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 | (1,006,267) | 1,539,923 | 1,279,556 | 414,074 | (51,047) |
| 投资活动产生之现金流量净额 | (87,457) | (743,439) | (473,875) | (617,407) | 411,822 |
| 筹资活动产生之现金流量净额 | 805,038 | (6,530) | (2,108,456) | 809,132 | 172,056 |
| 汇率变动对现金及现金等价物的影响 | (7,295) | (3,912) | 6,245 | 38,543 | (21,795) |
| 现金及现金等价物净增加/(减少) | (295,981) | 786,042 | (1,296,531) | 644,342 | 511,035 |
| 期初现金及现金等价物余额 | 1,633,610 | 847,568 | 2,144,099 | 1,499,757 | 988,721 |
| 期末现金及现金等价物余额 | 1,337,629 | 1,633,610 | 847,568 | 2,144,099 | 1,499,757 |