| 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 | (464,591) | 1,639,158 | (448,540) | (841,937) | 767,587 |
| 投资活动产生之现金流量净额 | 190,177 | (851,815) | (124,102) | 168,711 | 253,081 |
| 筹资活动产生之现金流量净额 | 98,827 | (667,316) | 267,929 | 75,332 | 329,799 |
| 汇率变动对现金及现金等价物的影响 | (14,255) | 11,498 | 3,574 | 67,125 | (16,355) |
| 现金及现金等价物净增加/(减少) | (189,842) | 131,525 | (301,138) | (530,769) | 1,334,112 |
| 期初现金及现金等价物余额 | 1,738,185 | 1,606,660 | 1,907,798 | 2,438,567 | 1,104,455 |
| 期末现金及现金等价物余额 | 1,548,344 | 1,738,185 | 1,606,660 | 1,907,798 | 2,438,567 |