| 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 | (98,449) | 332,050 | 540,482 | (510,590) | 1,024,303 |
| 投资活动产生之现金流量净额 | 1,262,126 | 104,446 | 2,008,882 | (114,338) | (912,515) |
| 筹资活动产生之现金流量净额 | (1,189,442) | (287,925) | (2,558,615) | 718,404 | (1,437,066) |
| 汇率变动对现金及现金等价物的影响 | 4,506 | 12,739 | 2,979 | 3,834 | (10,071) |
| 现金及现金等价物净增加/(减少) | (21,258) | 161,310 | (6,272) | 97,310 | (1,335,349) |
| 期初现金及现金等价物余额 | 599,028 | 437,719 | 443,991 | 346,681 | 1,682,030 |
| 期末现金及现金等价物余额 | 577,770 | 599,028 | 437,719 | 443,991 | 346,681 |