| 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 | 317,999 | (77,950) | (213,010) | (238,701) | 304,903 |
| 投资活动产生之现金流量净额 | (1,559,858) | 497,122 | (713,220) | (345,846) | (136,006) |
| 筹资活动产生之现金流量净额 | 6,221 | 115,710 | 1,083,237 | (165,914) | 76,858 |
| 汇率变动对现金及现金等价物的影响 | 1,086 | (1,797) | 17,401 | 17,433 | (14,366) |
| 现金及现金等价物净增加/(减少) | (1,234,552) | 533,085 | 174,408 | (733,029) | 231,390 |
| 期初现金及现金等价物余额 | 1,706,020 | 1,172,935 | 998,527 | 1,731,555 | 1,500,166 |
| 期末现金及现金等价物余额 | 471,468 | 1,706,020 | 1,172,935 | 998,527 | 1,731,555 |