| 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 | 1,246 | (37,163) | (48,532) | 978,753 | 2,644,482 |
| 投资活动产生之现金流量净额 | (130,152) | 110,835 | (161,565) | (1,130,052) | (1,762,893) |
| 筹资活动产生之现金流量净额 | (19,663) | (79,481) | (36,547) | (484,987) | (95,069) |
| 汇率变动对现金及现金等价物的影响 | (1,026) | (154) | (465) | 5,198 | (14,833) |
| 现金及现金等价物净增加/(减少) | (149,595) | (5,963) | (247,109) | (631,088) | 771,688 |
| 期初现金及现金等价物余额 | 270,143 | 276,106 | 523,215 | 1,154,302 | 382,615 |
| 期末现金及现金等价物余额 | 120,548 | 270,143 | 276,106 | 523,215 | 1,154,302 |