| 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 | (277,748) | 154,461 | 308,954 | 1,453,666 | 256,065 |
| 投资活动产生之现金流量净额 | (94,125) | 30,304 | 97,443 | (217,819) | (676,822) |
| 筹资活动产生之现金流量净额 | 80,085 | (41,857) | (1,078,702) | (434,077) | 659,926 |
| 汇率变动对现金及现金等价物的影响 | 23,643 | 6,988 | 31,962 | 118,125 | (37,656) |
| 现金及现金等价物净增加/(减少) | (268,146) | 149,896 | (640,342) | 919,894 | 201,514 |
| 期初现金及现金等价物余额 | 2,043,491 | 1,893,595 | 2,533,938 | 1,614,043 | 1,412,529 |
| 期末现金及现金等价物余额 | 1,775,346 | 2,043,491 | 1,893,595 | 2,533,938 | 1,614,043 |