| 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 | 365,421 | 806,556 | 934,050 | 602,043 | (83,968) |
| 投资活动产生之现金流量净额 | (23,607) | (86,428) | (357,871) | (689,089) | (1,466,442) |
| 筹资活动产生之现金流量净额 | (132,059) | (1,387,515) | (116,461) | (328,580) | 1,476,393 |
| 汇率变动对现金及现金等价物的影响 | 95 | 334 | 251 | 157 | (104) |
| 现金及现金等价物净增加/(减少) | 209,850 | (667,054) | 459,970 | (415,469) | (74,121) |
| 期初现金及现金等价物余额 | 1,333,139 | 2,000,193 | 1,540,224 | 1,955,693 | 2,029,814 |
| 期末现金及现金等价物余额 | 1,542,989 | 1,333,139 | 2,000,193 | 1,540,224 | 1,955,693 |