| 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 | (330,779) | 230,982 | 850,715 | 128,445 | (226,784) |
| 投资活动产生之现金流量净额 | (690,845) | (366,155) | (608,499) | (474,330) | (977,247) |
| 筹资活动产生之现金流量净额 | 922,195 | 322,021 | (211,114) | (888,984) | 1,704,114 |
| 汇率变动对现金及现金等价物的影响 | 10,683 | 1,886 | 9,124 | (11,079) | (1,908) |
| 现金及现金等价物净增加/(减少) | (88,746) | 188,735 | 40,226 | (1,245,948) | 498,175 |
| 期初现金及现金等价物余额 | 1,030,392 | 841,658 | 801,432 | 2,047,380 | 1,549,205 |
| 期末现金及现金等价物余额 | 941,646 | 1,030,392 | 841,658 | 801,432 | 2,047,380 |