| 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 | 217,658 | (43,635) | 828,752 | 2,211,030 | 5,078,956 |
| 投资活动产生之现金流量净额 | 62,559 | (12,758) | (13,016) | 654,818 | 72,655 |
| 筹资活动产生之现金流量净额 | (217,416) | (1,037,992) | (1,216,662) | (4,482,896) | (5,233,675) |
| 汇率变动对现金及现金等价物的影响 | 247 | (129) | 719 | 1,462 | (4,514) |
| 现金及现金等价物净增加/(减少) | 63,048 | (1,094,514) | (400,206) | (1,615,586) | (86,578) |
| 期初现金及现金等价物余额 | 787,996 | 1,882,510 | 2,282,716 | 3,898,302 | 3,984,880 |
| 期末现金及现金等价物余额 | 851,044 | 787,996 | 1,882,510 | 2,282,716 | 3,898,302 |