| 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 | 448,698 | 600,438 | 1,545,485 | (522,874) | (554,565) |
| 投资活动产生之现金流量净额 | 13,057 | 74,215 | 469,545 | 239,809 | (123,200) |
| 筹资活动产生之现金流量净额 | (707,627) | (1,196,815) | (1,630,875) | (235,619) | 1,432,311 |
| 汇率变动对现金及现金等价物的影响 | 115 | 507 | 423 | 1,593 | (400) |
| 现金及现金等价物净增加/(减少) | (245,758) | (521,655) | 384,579 | (517,090) | 754,146 |
| 期初现金及现金等价物余额 | 1,323,226 | 1,844,881 | 1,460,302 | 1,977,392 | 1,223,246 |
| 期末现金及现金等价物余额 | 1,077,469 | 1,323,226 | 1,844,881 | 1,460,302 | 1,977,392 |