| 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 | (54,401) | 328,205 | 125,899 | 181,002 | 298,444 |
| 投资活动产生之现金流量净额 | (683,721) | (90,073) | (48,221) | (105,318) | (91,209) |
| 筹资活动产生之现金流量净额 | (35,985) | (131,161) | (75,256) | (228,816) | 909,115 |
| 汇率变动对现金及现金等价物的影响 | (520) | (920) | (680) | (740) | 556 |
| 现金及现金等价物净增加/(减少) | (774,626) | 106,051 | 1,742 | (153,872) | 1,116,906 |
| 期初现金及现金等价物余额 | 2,973,420 | 2,867,369 | 2,865,627 | 3,019,499 | 1,902,593 |
| 期末现金及现金等价物余额 | 2,198,794 | 2,973,420 | 2,867,369 | 2,865,627 | 3,019,499 |