| 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 | (325,949) | (360,879) | 51,239 | 400,685 | 1,564,671 |
| 投资活动产生之现金流量净额 | (189,581) | (422,792) | (343,421) | (243,308) | (140,235) |
| 筹资活动产生之现金流量净额 | (194,984) | (326,875) | (423,995) | (423,369) | (234,687) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | (1) | 14 |
| 现金及现金等价物净增加/(减少) | (710,514) | (1,110,546) | (716,178) | (265,992) | 1,189,763 |
| 期初现金及现金等价物余额 | 1,250,653 | 2,361,199 | 3,077,377 | 3,343,369 | 2,153,607 |
| 期末现金及现金等价物余额 | 540,139 | 1,250,653 | 2,361,199 | 3,077,377 | 3,343,369 |