| 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 | 1,182 | 75,093 | (623,083) | 3,743,278 | 675,940 |
| 投资活动产生之现金流量净额 | (171,598) | 166,831 | (778,800) | (3,614,292) | (297,932) |
| 筹资活动产生之现金流量净额 | (106,475) | (109,728) | (459,039) | (253,296) | 1,056,516 |
| 汇率变动对现金及现金等价物的影响 | 350 | 18,110 | 30,766 | 215,234 | (656) |
| 现金及现金等价物净增加/(减少) | (276,541) | 150,307 | (1,830,156) | 90,923 | 1,433,868 |
| 期初现金及现金等价物余额 | 458,284 | 307,977 | 2,138,133 | 2,047,209 | 613,342 |
| 期末现金及现金等价物余额 | 181,743 | 458,284 | 307,977 | 2,138,133 | 2,047,209 |