| 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 | 42,207 | (788,998) | (576,455) | 3,219,331 | (571,438) |
| 投资活动产生之现金流量净额 | (38,763) | 12,859 | 903,211 | (2,873,140) | (497,854) |
| 筹资活动产生之现金流量净额 | (247,969) | 360,418 | (364,979) | (778,328) | 1,356,840 |
| 汇率变动对现金及现金等价物的影响 | (2,518) | (10,018) | (10,875) | 10,988 | 10,749 |
| 现金及现金等价物净增加/(减少) | (247,043) | (425,738) | (49,098) | (421,149) | 298,298 |
| 期初现金及现金等价物余额 | 435,356 | 861,094 | 910,191 | 1,331,340 | 1,033,043 |
| 期末现金及现金等价物余额 | 188,313 | 435,356 | 861,094 | 910,191 | 1,331,340 |