| 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 | 52,709 | 361,711 | 328,679 | 1,682,171 | 664,930 |
| 投资活动产生之现金流量净额 | (292,041) | (1,016,597) | (113,395) | (1,560,905) | (785,427) |
| 筹资活动产生之现金流量净额 | (386,060) | 639,078 | (542,023) | 35,332 | (270,936) |
| 汇率变动对现金及现金等价物的影响 | (266) | 4,333 | 5,880 | 8,626 | (20,246) |
| 现金及现金等价物净增加/(减少) | (625,658) | (11,475) | (320,860) | 165,224 | (411,678) |
| 期初现金及现金等价物余额 | 828,103 | 839,578 | 1,160,437 | 995,213 | 1,406,892 |
| 期末现金及现金等价物余额 | 202,445 | 828,103 | 839,578 | 1,160,437 | 995,213 |