| 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 | (1,095,663) | (125,692) | 976,638 | (2,434,903) | (862,232) |
| 投资活动产生之现金流量净额 | (126,518) | (39,426) | (584,894) | (1,448,161) | (505,539) |
| 筹资活动产生之现金流量净额 | 1,240,184 | 56,015 | (1,261,669) | 3,843,804 | 2,468,575 |
| 汇率变动对现金及现金等价物的影响 | (380) | 1,473 | 2,193 | 6,422 | (1,390) |
| 现金及现金等价物净增加/(减少) | 17,623 | (107,630) | (867,731) | (32,838) | 1,099,415 |
| 期初现金及现金等价物余额 | 339,892 | 447,521 | 1,315,253 | 1,348,091 | 248,676 |
| 期末现金及现金等价物余额 | 357,514 | 339,892 | 447,521 | 1,315,253 | 1,348,091 |