| 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 | 149,121 | (236,280) | 572,863 | 665,683 | 2,866,592 |
| 投资活动产生之现金流量净额 | 2,852 | 85,310 | 216,210 | (285,200) | 83,166 |
| 筹资活动产生之现金流量净额 | (100,387) | 290,192 | (1,135,813) | (747,478) | (2,891,310) |
| 汇率变动对现金及现金等价物的影响 | 7,459 | (851) | (787) | (349) | (594) |
| 现金及现金等价物净增加/(减少) | 59,045 | 138,370 | (347,527) | (367,343) | 57,855 |
| 期初现金及现金等价物余额 | 461,460 | 323,090 | 670,617 | 1,037,960 | 980,105 |
| 期末现金及现金等价物余额 | 520,505 | 461,460 | 323,090 | 670,617 | 1,037,960 |