| 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 | (189,364) | 387,208 | 393,400 | 206,940 | 196,948 |
| 投资活动产生之现金流量净额 | (143,228) | (269,790) | (8,842) | 300,352 | (504,815) |
| 筹资活动产生之现金流量净额 | (216,681) | (130,759) | (75,800) | (77,198) | 899,981 |
| 汇率变动对现金及现金等价物的影响 | 208 | 443 | 151 | 719 | (577) |
| 现金及现金等价物净增加/(减少) | (549,064) | (12,897) | 308,910 | 430,813 | 591,537 |
| 期初现金及现金等价物余额 | 2,128,622 | 2,141,519 | 1,832,610 | 1,401,797 | 810,260 |
| 期末现金及现金等价物余额 | 1,579,557 | 2,128,622 | 2,141,519 | 1,832,610 | 1,401,797 |