| 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 | (800,229) | 723,755 | 1,036,843 | 501,712 | (488,102) |
| 投资活动产生之现金流量净额 | (523,218) | (273,317) | (194,809) | (301,736) | (944,676) |
| 筹资活动产生之现金流量净额 | 384,174 | (470,503) | (1,188,711) | 787,140 | 1,959,244 |
| 汇率变动对现金及现金等价物的影响 | (3,341) | (14,869) | 19,438 | 78,671 | (3,944) |
| 现金及现金等价物净增加/(减少) | (942,613) | (34,934) | (327,240) | 1,065,787 | 522,522 |
| 期初现金及现金等价物余额 | 1,836,621 | 1,871,555 | 2,198,795 | 1,133,009 | 610,486 |
| 期末现金及现金等价物余额 | 894,008 | 1,836,621 | 1,871,555 | 2,198,795 | 1,133,009 |