| 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 | 100,288 | 69,247 | 57,953 | 111,621 | 114,625 |
| 投资活动产生之现金流量净额 | (188,280) | (370,540) | (149,530) | (385,590) | (139,993) |
| 筹资活动产生之现金流量净额 | (51,709) | (99,636) | (133,008) | 1,474,325 | 19,616 |
| 汇率变动对现金及现金等价物的影响 | (2,377) | 2,420 | 947 | 2,355 | (239) |
| 现金及现金等价物净增加/(减少) | (142,079) | (398,509) | (223,637) | 1,202,710 | (5,990) |
| 期初现金及现金等价物余额 | 883,760 | 1,282,269 | 1,505,907 | 303,196 | 309,186 |
| 期末现金及现金等价物余额 | 741,681 | 883,760 | 1,282,269 | 1,505,907 | 303,196 |