| 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 | (445,492) | 687,100 | 835,348 | 595,766 | 967,914 |
| 投资活动产生之现金流量净额 | 212,250 | (847,325) | (1,220,042) | (398,331) | (355,568) |
| 筹资活动产生之现金流量净额 | (78,376) | (712,078) | (604,150) | (161,331) | (268,393) |
| 汇率变动对现金及现金等价物的影响 | 12 | (27) | 8 | -- | -- |
| 现金及现金等价物净增加/(减少) | (311,605) | (872,330) | (988,836) | 36,105 | 343,953 |
| 期初现金及现金等价物余额 | 1,238,967 | 2,111,297 | 3,100,133 | 3,064,028 | 2,720,075 |
| 期末现金及现金等价物余额 | 927,362 | 1,238,967 | 2,111,297 | 3,100,133 | 3,064,028 |