| 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 | 1,081,560 | (1,305,436) | 2,537,011 | (173,528) | 4,242,562 |
| 投资活动产生之现金流量净额 | (583,155) | (1,131,750) | (1,325,419) | (966,491) | (3,356,055) |
| 筹资活动产生之现金流量净额 | (425,449) | 1,318,667 | (580,218) | 587,091 | (950,343) |
| 汇率变动对现金及现金等价物的影响 | 610 | 1,147 | 3,227 | 4,126 | (3,097) |
| 现金及现金等价物净增加/(减少) | 73,566 | (1,117,371) | 634,601 | (548,803) | (66,933) |
| 期初现金及现金等价物余额 | 323,002 | 1,440,373 | 805,772 | 1,354,575 | 1,421,508 |
| 期末现金及现金等价物余额 | 396,568 | 323,002 | 1,440,373 | 805,772 | 1,354,575 |