| 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 | (1,049,810) | 180,426 | 82,928 | (188,862) | 381,839 |
| 投资活动产生之现金流量净额 | 363,419 | (126,698) | (789,564) | (37,156) | (311,533) |
| 筹资活动产生之现金流量净额 | 186,580 | (67,374) | 1,475,405 | 95,175 | (288,775) |
| 汇率变动对现金及现金等价物的影响 | (164) | 246 | 167 | 968 | (335) |
| 现金及现金等价物净增加/(减少) | (499,973) | (13,400) | 768,936 | (129,875) | (218,804) |
| 期初现金及现金等价物余额 | 1,816,315 | 1,829,715 | 1,060,779 | 1,190,654 | 1,409,458 |
| 期末现金及现金等价物余额 | 1,316,342 | 1,816,315 | 1,829,715 | 1,060,779 | 1,190,654 |