| 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 | 369,464 | 1,423,205 | 1,625,733 | (1,714,815) | (242,477) |
| 投资活动产生之现金流量净额 | 118,284 | 11,974 | 102,299 | 1,071,605 | 176,611 |
| 筹资活动产生之现金流量净额 | (427,330) | (1,716,313) | (1,995,682) | (52,345) | (460,946) |
| 汇率变动对现金及现金等价物的影响 | 267 | 60 | 188 | 4,126 | 4 |
| 现金及现金等价物净增加/(减少) | 60,685 | (281,074) | (267,462) | (691,429) | (526,808) |
| 期初现金及现金等价物余额 | 918,388 | 1,199,462 | 1,466,924 | 2,158,353 | 2,685,160 |
| 期末现金及现金等价物余额 | 979,073 | 918,388 | 1,199,462 | 1,466,924 | 2,158,353 |