| 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 | 18,870 | 96,073 | 137,063 | 250,795 | 123,984 |
| 投资活动产生之现金流量净额 | 46,748 | (1,109,462) | (207,469) | (179,865) | 229,647 |
| 筹资活动产生之现金流量净额 | (72,816) | (139,871) | (97,168) | (77,390) | 1,405,139 |
| 汇率变动对现金及现金等价物的影响 | (121) | 2,073 | 3,810 | 4,935 | (4,421) |
| 现金及现金等价物净增加/(减少) | (7,318) | (1,151,187) | (163,762) | (1,526) | 1,754,349 |
| 期初现金及现金等价物余额 | 543,140 | 1,694,227 | 1,857,989 | 1,859,515 | 105,165 |
| 期末现金及现金等价物余额 | 535,821 | 543,040 | 1,694,227 | 1,857,989 | 1,859,515 |