| 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 | 324,018 | 426,433 | 1,650,864 | (341,983) | (1,193,395) |
| 投资活动产生之现金流量净额 | (602,757) | (698,904) | (1,427,196) | (1,602,135) | (749,493) |
| 筹资活动产生之现金流量净额 | (403,103) | (224,560) | 656,532 | 2,451,175 | 2,111,219 |
| 汇率变动对现金及现金等价物的影响 | 10,272 | 24,368 | (13,692) | (1,883) | (2,276) |
| 现金及现金等价物净增加/(减少) | (671,570) | (472,662) | 866,508 | 505,174 | 166,054 |
| 期初现金及现金等价物余额 | 1,785,365 | 2,258,027 | 1,391,519 | 886,345 | 720,291 |
| 期末现金及现金等价物余额 | 1,113,795 | 1,785,365 | 2,258,027 | 1,391,519 | 886,345 |