| 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 | 53,941 | 11,869 | 514,558 | 404,314 | (327,269) |
| 投资活动产生之现金流量净额 | 571,716 | (984,756) | (40,306) | 108,511 | 44,591 |
| 筹资活动产生之现金流量净额 | (656,870) | (190,653) | (419,557) | 262,020 | 743,544 |
| 汇率变动对现金及现金等价物的影响 | 8,270 | (26,498) | 3,424 | 104,451 | (13,262) |
| 现金及现金等价物净增加/(减少) | (22,944) | (1,190,038) | 58,118 | 879,295 | 447,604 |
| 期初现金及现金等价物余额 | 820,484 | 2,010,522 | 1,952,404 | 1,073,109 | 625,505 |
| 期末现金及现金等价物余额 | 797,540 | 820,484 | 2,010,522 | 1,952,404 | 1,073,109 |