| 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 | (1,564,494) | 307,400 | (944,205) | 1,535,610 | 325,419 |
| 投资活动产生之现金流量净额 | 1,004,040 | (199,520) | 249,914 | (566,934) | 78,016 |
| 筹资活动产生之现金流量净额 | 411,021 | (270,827) | (328,257) | (123,272) | (313,203) |
| 汇率变动对现金及现金等价物的影响 | (7,829) | (582) | (15,311) | (89,785) | 8,310 |
| 现金及现金等价物净增加/(减少) | (157,262) | (163,529) | (1,037,859) | 755,620 | 98,541 |
| 期初现金及现金等价物余额 | 386,630 | 550,159 | 1,588,018 | 832,398 | 733,856 |
| 期末现金及现金等价物余额 | 229,368 | 386,630 | 550,159 | 1,588,018 | 832,398 |