| 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 | (137,375) | (1,392,608) | 1,620,716 | 1,156,714 | 95,814 |
| 投资活动产生之现金流量净额 | (354,084) | (147,684) | (256,913) | (840,919) | (297,362) |
| 筹资活动产生之现金流量净额 | (184,549) | 1,018,447 | (213,026) | (138,461) | 1,552,877 |
| 汇率变动对现金及现金等价物的影响 | (3) | 0 | 7 | -0 | 1 |
| 现金及现金等价物净增加/(减少) | (676,011) | (521,844) | 1,150,783 | 177,334 | 1,351,329 |
| 期初现金及现金等价物余额 | 2,226,611 | 2,748,455 | 1,597,672 | 1,420,338 | 69,009 |
| 期末现金及现金等价物余额 | 1,550,600 | 2,226,611 | 2,748,455 | 1,597,672 | 1,420,338 |