| 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 | (36,500) | 154,170 | 298,690 | 195,772 | (437,586) |
| 投资活动产生之现金流量净额 | 61,911 | (237,844) | 39,083 | (315,114) | (243,348) |
| 筹资活动产生之现金流量净额 | 7,024 | (659,368) | 127,238 | 516,874 | (39,165) |
| 汇率变动对现金及现金等价物的影响 | 2,313 | (5,080) | 2,131 | (1,052) | (2,023) |
| 现金及现金等价物净增加/(减少) | 34,748 | (748,123) | 467,142 | 396,480 | (722,122) |
| 期初现金及现金等价物余额 | 1,550,299 | 2,298,422 | 1,831,280 | 1,434,800 | 2,156,922 |
| 期末现金及现金等价物余额 | 1,585,048 | 1,550,299 | 2,298,422 | 1,831,280 | 1,434,800 |