| 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 | 12,999 | 811,938 | 946,610 | 745,564 | 991,441 |
| 投资活动产生之现金流量净额 | 257,542 | (169,925) | (3,106,954) | (423,513) | (741,065) |
| 筹资活动产生之现金流量净额 | (234,038) | (842,671) | 1,431,607 | 494,619 | (262,662) |
| 汇率变动对现金及现金等价物的影响 | (1,292) | 94 | 995 | (853) | (3,172) |
| 现金及现金等价物净增加/(减少) | 35,210 | (200,565) | (727,741) | 815,816 | (15,458) |
| 期初现金及现金等价物余额 | 459,147 | 659,713 | 1,387,453 | 571,637 | 587,095 |
| 期末现金及现金等价物余额 | 494,358 | 459,147 | 659,713 | 1,387,453 | 571,637 |