| 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 | 137,842 | (427,633) | (317,522) | (749,962) | 214,205 |
| 投资活动产生之现金流量净额 | (54,036) | 139,915 | (37,642) | (46,021) | (36,510) |
| 筹资活动产生之现金流量净额 | 117,664 | 174,815 | (120,845) | (116,861) | 1,768,375 |
| 汇率变动对现金及现金等价物的影响 | (6) | (3) | 3 | 2 | (37) |
| 现金及现金等价物净增加/(减少) | 201,464 | (112,906) | (476,006) | (912,841) | 1,946,033 |
| 期初现金及现金等价物余额 | 842,980 | 955,886 | 1,431,892 | 2,344,733 | 398,700 |
| 期末现金及现金等价物余额 | 1,044,444 | 842,980 | 955,886 | 1,431,892 | 2,344,733 |