| 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¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (523,749) | 682,275 | 599,574 | (517,224) | (47,191) |
| 投资活动产生之现金流量净额 | (118,726) | 200,193 | (245,907) | (766,364) | (83,181) |
| 筹资活动产生之现金流量净额 | 1,408,222 | 388,913 | 677,187 | 292,158 | 2,163,949 |
| 汇率变动对现金及现金等价物的影响 | (711) | 2,561 | 5,285 | 28,514 | (15,764) |
| 现金及现金等价物净增加/(减少) | 765,036 | 1,273,941 | 1,036,139 | (962,916) | 2,017,813 |
| 期初现金及现金等价物余额 | 2,705,915 | 1,431,973 | 395,834 | 1,358,750 | 148,002 |
| 期末现金及现金等价物余额 | 3,470,951 | 2,705,915 | 1,431,973 | 395,834 | 2,165,815 |