| 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 | (493,180) | 261,329 | 307,135 | 262,123 | 87,444 |
| 投资活动产生之现金流量净额 | 19,163 | (991,740) | 877,467 | (1,137,727) | (175,129) |
| 筹资活动产生之现金流量净额 | (59,689) | 550,396 | (698,216) | (283,868) | 1,087,003 |
| 汇率变动对现金及现金等价物的影响 | 8,603 | (2,900) | 8,674 | 40,766 | (28,485) |
| 现金及现金等价物净增加/(减少) | (525,103) | (182,915) | 495,060 | (1,118,707) | 970,833 |
| 期初现金及现金等价物余额 | 2,464,560 | 2,647,475 | 2,152,414 | 3,271,121 | 2,300,288 |
| 期末现金及现金等价物余额 | 1,939,457 | 2,464,560 | 2,647,475 | 2,152,414 | 3,271,121 |