| 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 | (39,870) | 393,526 | (475,602) | 1,531,280 | 620,764 |
| 投资活动产生之现金流量净额 | (53,772) | (64,408) | (76,268) | (330,947) | (27,586) |
| 筹资活动产生之现金流量净额 | 397,846 | (377,544) | (311,688) | (419,290) | (734,348) |
| 汇率变动对现金及现金等价物的影响 | (2,412) | (4,940) | (13,367) | 18,072 | (2,599) |
| 现金及现金等价物净增加/(减少) | 301,792 | (53,366) | (876,925) | 799,114 | (143,770) |
| 期初现金及现金等价物余额 | 49,581 | 102,947 | 979,872 | 180,758 | 324,528 |
| 期末现金及现金等价物余额 | 351,373 | 49,581 | 102,947 | 979,872 | 180,758 |