| 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 | (823,918) | 315,591 | 191,827 | 235,298 | 611,135 |
| 投资活动产生之现金流量净额 | 74,929 | 866,623 | (1,768,011) | (334,287) | (641,574) |
| 筹资活动产生之现金流量净额 | 35,701 | (852,382) | 1,664,909 | 125,177 | 649,931 |
| 汇率变动对现金及现金等价物的影响 | (1,271) | 2,592 | 738 | 4,895 | 277 |
| 现金及现金等价物净增加/(减少) | (714,559) | 332,424 | 89,462 | 31,083 | 619,769 |
| 期初现金及现金等价物余额 | 2,329,561 | 1,996,303 | 1,906,841 | 1,875,758 | 1,255,989 |
| 期末现金及现金等价物余额 | 1,615,003 | 2,328,728 | 1,996,303 | 1,906,841 | 1,875,758 |