| 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 | (90,666) | 183,912 | 41,709 | 106,708 | 2,362,498 |
| 投资活动产生之现金流量净额 | (100,101) | (513,878) | 205,517 | (75,214) | (4,119,199) |
| 筹资活动产生之现金流量净额 | 387,457 | 138,983 | 39,993 | (429,613) | 1,532,843 |
| 汇率变动对现金及现金等价物的影响 | 8,689 | 17,179 | 12,496 | 19,308 | (9,984) |
| 现金及现金等价物净增加/(减少) | 205,378 | (173,803) | 299,715 | (378,811) | (233,842) |
| 期初现金及现金等价物余额 | 576,953 | 750,756 | 451,041 | 829,852 | 1,063,695 |
| 期末现金及现金等价物余额 | 782,331 | 576,953 | 750,756 | 451,041 | 829,852 |