| 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 | 23 | (980,036) | 1,714,855 | (785,344) | 645,141 |
| 投资活动产生之现金流量净额 | (383,243) | (898,270) | (583,874) | (203,084) | (249,500) |
| 筹资活动产生之现金流量净额 | 356,451 | 1,025,037 | 239,737 | (392,896) | 29,432 |
| 汇率变动对现金及现金等价物的影响 | (864) | (5,883) | (3,947) | (455) | (795) |
| 现金及现金等价物净增加/(减少) | (27,633) | (859,151) | 1,366,771 | (1,381,778) | 424,278 |
| 期初现金及现金等价物余额 | 1,117,448 | 1,976,599 | 609,828 | 1,991,607 | 1,567,329 |
| 期末现金及现金等价物余额 | 1,089,815 | 1,117,448 | 1,976,599 | 609,828 | 1,991,607 |