| 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 | 727,611 | 1,072,673 | 1,785,771 | (905,612) | 321,776 |
| 投资活动产生之现金流量净额 | (836,587) | (1,017,949) | (1,728,215) | 1,225,511 | (917,011) |
| 筹资活动产生之现金流量净额 | (119,319) | 7,239 | (309,691) | (432,330) | (324,625) |
| 汇率变动对现金及现金等价物的影响 | (463) | 11,808 | 13,692 | 39,179 | (17,368) |
| 现金及现金等价物净增加/(减少) | (228,757) | 73,772 | (238,443) | (73,252) | (937,228) |
| 期初现金及现金等价物余额 | 902,603 | 828,832 | 1,067,275 | 1,140,527 | 2,077,755 |
| 期末现金及现金等价物余额 | 673,846 | 902,603 | 828,832 | 1,067,275 | 1,140,527 |