| 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 | (1,535,699) | 357,614 | 268,784 | 1,241,808 | (849,164) |
| 投资活动产生之现金流量净额 | 451,986 | (138,342) | (431,052) | (472,245) | (304,614) |
| 筹资活动产生之现金流量净额 | (750,942) | (231,550) | (37,223) | (958,927) | (251,224) |
| 汇率变动对现金及现金等价物的影响 | (35) | 71 | (130) | 218 | (535) |
| 现金及现金等价物净增加/(减少) | (1,834,690) | (12,208) | (199,622) | (189,145) | (1,405,537) |
| 期初现金及现金等价物余额 | 4,198,613 | 4,210,821 | 4,410,443 | 4,599,588 | 6,005,125 |
| 期末现金及现金等价物余额 | 2,363,923 | 4,198,613 | 4,210,821 | 4,410,443 | 4,599,588 |