| 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 | (393,005) | 241,447 | 1,245,765 | (1,160,948) | 350,804 |
| 投资活动产生之现金流量净额 | (365,788) | (1,231,059) | (1,443,388) | (854,106) | (641,040) |
| 筹资活动产生之现金流量净额 | 601,768 | 249,349 | 1,126,053 | 2,111,904 | 437,841 |
| 汇率变动对现金及现金等价物的影响 | 16,635 | 23,171 | (10,147) | 46,765 | (15,301) |
| 现金及现金等价物净增加/(减少) | (140,390) | (717,092) | 918,282 | 143,615 | 132,304 |
| 期初现金及现金等价物余额 | 1,122,160 | 1,839,252 | 920,970 | 777,354 | 645,050 |
| 期末现金及现金等价物余额 | 981,770 | 1,122,160 | 1,839,252 | 920,970 | 777,354 |