| 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 | (51,334) | (58,782) | 333,782 | 73,590 | 85,912 |
| 投资活动产生之现金流量净额 | 23,022 | (42,757) | (131,776) | (71,146) | 2,021,649 |
| 筹资活动产生之现金流量净额 | (150,499) | (181,103) | (265,320) | (113,286) | (1,477,883) |
| 汇率变动对现金及现金等价物的影响 | 78,216 | (49,551) | 36,026 | 12,167 | (22,362) |
| 现金及现金等价物净增加/(减少) | (100,595) | (332,193) | (27,288) | (98,675) | 607,316 |
| 期初现金及现金等价物余额 | 270,295 | 602,488 | 629,776 | 728,451 | 121,135 |
| 期末现金及现金等价物余额 | 169,700 | 270,295 | 602,488 | 629,776 | 728,451 |