| 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 | (48,785) | 829,178 | 3,843,539 | 484,649 | 44,120 |
| 投资活动产生之现金流量净额 | (173,841) | (580,544) | (977,483) | (128,612) | (175,444) |
| 筹资活动产生之现金流量净额 | (102,423) | (2,261,016) | (685,037) | (92,727) | (61,537) |
| 汇率变动对现金及现金等价物的影响 | (1,002) | (1,071) | (4,825) | 996 | 281 |
| 现金及现金等价物净增加/(减少) | (326,051) | (2,013,454) | 2,176,194 | 264,306 | (192,579) |
| 期初现金及现金等价物余额 | 616,381 | 2,629,834 | 453,640 | 189,334 | 381,914 |
| 期末现金及现金等价物余额 | 290,329 | 616,381 | 2,629,834 | 453,640 | 189,334 |