| 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 | (244,499) | (707,555) | 714,819 | 1,041,123 | 2,228,679 |
| 投资活动产生之现金流量净额 | (726,640) | (191,732) | (334,979) | (428,381) | (1,045,303) |
| 筹资活动产生之现金流量净额 | 838,448 | 121,602 | (576,431) | (94,689) | (531,693) |
| 汇率变动对现金及现金等价物的影响 | 359 | (27) | 198 | (117) | (314) |
| 现金及现金等价物净增加/(减少) | (132,332) | (777,712) | (196,394) | 517,936 | 651,369 |
| 期初现金及现金等价物余额 | 1,401,462 | 2,179,174 | 2,375,568 | 1,856,542 | 1,205,173 |
| 期末现金及现金等价物余额 | 1,269,130 | 1,401,462 | 2,179,174 | 2,374,478 | 1,856,542 |