| 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 | (59,894) | (94,510) | (317,581) | (324,656) | (1,069,423) |
| 投资活动产生之现金流量净额 | (146,293) | (92,556) | (394,079) | (88,941) | (294,017) |
| 筹资活动产生之现金流量净额 | 43,178 | 546,149 | 197,592 | 352,589 | 1,240,797 |
| 汇率变动对现金及现金等价物的影响 | (1,049) | 2,042 | (1,721) | 7,228 | (1,511) |
| 现金及现金等价物净增加/(减少) | (164,057) | 361,125 | (515,791) | (53,781) | (124,154) |
| 期初现金及现金等价物余额 | 1,794,061 | 1,432,936 | 1,948,727 | 2,002,508 | 2,126,661 |
| 期末现金及现金等价物余额 | 1,630,003 | 1,794,061 | 1,432,936 | 1,948,727 | 2,002,508 |