| 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 | 227,653 | 174,209 | (263,270) | (110,857) | (191,462) |
| 投资活动产生之现金流量净额 | 602,484 | (149,151) | (657,316) | (163,045) | (145,544) |
| 筹资活动产生之现金流量净额 | (418) | (386,334) | 1,582,382 | 250,962 | 559,536 |
| 汇率变动对现金及现金等价物的影响 | 885 | 1,470 | 4,260 | 11,714 | (1,321) |
| 现金及现金等价物净增加/(减少) | 830,605 | (359,806) | 666,056 | (11,226) | 221,209 |
| 期初现金及现金等价物余额 | 671,283 | 1,031,089 | 365,033 | 376,260 | 155,051 |
| 期末现金及现金等价物余额 | 1,501,888 | 671,283 | 1,031,089 | 365,033 | 376,260 |