| 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 | 167,917 | 30,816 | 91,346 | 419,721 | 55,693 |
| 投资活动产生之现金流量净额 | (218,846) | (57,485) | (253,628) | (222,424) | 589,190 |
| 筹资活动产生之现金流量净额 | (60,835) | (197,031) | (233,791) | (1,052,810) | (533,975) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 949 | 5,365 | (2,926) |
| 现金及现金等价物净增加/(减少) | (111,764) | (223,699) | (395,125) | (850,148) | 107,982 |
| 期初现金及现金等价物余额 | 1,175,261 | 1,398,960 | 1,794,085 | 2,644,233 | 2,536,251 |
| 期末现金及现金等价物余额 | 1,063,497 | 1,175,261 | 1,398,960 | 1,794,085 | 2,644,233 |