| 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 | 332,318 | 402,484 | 428,799 | (386,981) | 286,484 |
| 投资活动产生之现金流量净额 | (573,706) | (681,837) | (738,074) | (164,533) | (1,476,198) |
| 筹资活动产生之现金流量净额 | (251,437) | (87,881) | (26,774) | 267,842 | 2,949,129 |
| 汇率变动对现金及现金等价物的影响 | 3,011 | 11,368 | 8,143 | 2,551 | (4,876) |
| 现金及现金等价物净增加/(减少) | (489,815) | (355,866) | (327,905) | (281,121) | 1,754,538 |
| 期初现金及现金等价物余额 | 990,262 | 1,346,128 | 1,674,033 | 1,955,154 | 200,617 |
| 期末现金及现金等价物余额 | 500,447 | 990,262 | 1,346,128 | 1,674,033 | 1,955,154 |