| 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 | 11,002 | (143,892) | 562,922 | 221,800 | (922,739) |
| 投资活动产生之现金流量净额 | 2,205,469 | (1,109,145) | (711,524) | (870,779) | (1,038,212) |
| 筹资活动产生之现金流量净额 | (1,966,982) | 985,104 | 221,374 | (137,683) | 2,736,890 |
| 汇率变动对现金及现金等价物的影响 | 16 | 21 | (127) | 211 | (1,058) |
| 现金及现金等价物净增加/(减少) | 249,506 | (267,912) | 72,645 | (786,450) | 774,881 |
| 期初现金及现金等价物余额 | 442,610 | 710,522 | 637,877 | 1,424,327 | 649,446 |
| 期末现金及现金等价物余额 | 692,116 | 442,610 | 710,522 | 637,877 | 1,424,327 |