| 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 | (102,773) | 350,628 | 326,126 | 136,293 | (191,939) |
| 投资活动产生之现金流量净额 | 218,638 | (1,216,461) | (177,824) | (445,128) | (48,312) |
| 筹资活动产生之现金流量净额 | (46,777) | 991,636 | (294,360) | (107,513) | 1,076,239 |
| 汇率变动对现金及现金等价物的影响 | 4,917 | 14,177 | 5,049 | (7,077) | (6,248) |
| 现金及现金等价物净增加/(减少) | 74,005 | 139,980 | (141,010) | (423,425) | 829,740 |
| 期初现金及现金等价物余额 | 919,330 | 779,349 | 920,359 | 1,343,784 | 514,045 |
| 期末现金及现金等价物余额 | 993,335 | 919,330 | 779,349 | 920,359 | 1,343,784 |