| 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 | (1,059,786) | 1,733,868 | 2,185,931 | 1,120,468 | 1,518,872 |
| 投资活动产生之现金流量净额 | 232,553 | (351,999) | (2,348,214) | (504,938) | (1,460,908) |
| 筹资活动产生之现金流量净额 | 474,867 | (800,170) | 198,974 | (202,396) | (154,676) |
| 汇率变动对现金及现金等价物的影响 | 26,612 | 36,155 | 11,773 | 19,907 | (6,128) |
| 现金及现金等价物净增加/(减少) | (325,754) | 617,854 | 48,465 | 433,041 | (102,840) |
| 期初现金及现金等价物余额 | 1,446,263 | 828,409 | 779,943 | 346,903 | 449,742 |
| 期末现金及现金等价物余额 | 1,120,509 | 1,446,263 | 828,409 | 779,943 | 346,903 |