| 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 | 19,425 | 145,925 | (113,144) | 1,964,878 | 985,523 |
| 投资活动产生之现金流量净额 | (455,140) | (873,013) | 462,348 | (717,888) | (748,635) |
| 筹资活动产生之现金流量净额 | (78,574) | (94,756) | 55,259 | (667,426) | (234,003) |
| 汇率变动对现金及现金等价物的影响 | (1,449) | 850 | (1,266) | 757 | (1,535) |
| 现金及现金等价物净增加/(减少) | (515,738) | (820,994) | 403,197 | 580,322 | 1,350 |
| 期初现金及现金等价物余额 | 810,008 | 1,631,002 | 1,227,805 | 647,483 | 646,133 |
| 期末现金及现金等价物余额 | 294,270 | 810,008 | 1,631,002 | 1,227,805 | 647,483 |