| 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 | (502,384) | (463,090) | (811,240) | (807,880) | (190,724) |
| 投资活动产生之现金流量净额 | (119,311) | (745,621) | (477,523) | (632,658) | (716,037) |
| 筹资活动产生之现金流量净额 | 607,565 | 1,124,525 | 1,085,330 | 914,729 | 906,059 |
| 汇率变动对现金及现金等价物的影响 | 1,992 | (4,242) | (1,278) | (985) | (2,845) |
| 现金及现金等价物净增加/(减少) | (12,137) | (88,429) | (204,712) | (526,794) | (3,546) |
| 期初现金及现金等价物余额 | 614,449 | 702,878 | 907,590 | 1,434,384 | 1,437,930 |
| 期末现金及现金等价物余额 | 602,313 | 614,449 | 702,878 | 907,590 | 1,434,384 |