| 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 | (1,042,291) | 374,410 | 767,010 | (1,523,989) | (1,261,896) |
| 投资活动产生之现金流量净额 | (483,026) | (510,426) | (616,664) | (101,964) | (840,015) |
| 筹资活动产生之现金流量净额 | 1,772,043 | 641,533 | (250,466) | 1,646,133 | 1,023,276 |
| 汇率变动对现金及现金等价物的影响 | 6,353 | 2,771 | 2,938 | 23,633 | (6,599) |
| 现金及现金等价物净增加/(减少) | 253,079 | 508,288 | (97,183) | 43,812 | (1,085,235) |
| 期初现金及现金等价物余额 | 1,203,169 | 694,881 | 792,064 | 748,252 | 1,833,486 |
| 期末现金及现金等价物余额 | 1,456,249 | 1,203,169 | 694,881 | 792,064 | 748,252 |