| 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 | (96,487) | 321,790 | 679,006 | 524,219 | 408,218 |
| 投资活动产生之现金流量净额 | (575,404) | (335,936) | (289,211) | (556,377) | (678,277) |
| 筹资活动产生之现金流量净额 | (75,629) | (93,745) | 38,237 | 148,460 | 1,055,808 |
| 汇率变动对现金及现金等价物的影响 | (24) | (28) | (23) | (1,190) | (228) |
| 现金及现金等价物净增加/(减少) | (747,543) | (107,918) | 428,009 | 115,112 | 785,521 |
| 期初现金及现金等价物余额 | 1,320,361 | 1,428,279 | 1,000,271 | 885,158 | 99,637 |
| 期末现金及现金等价物余额 | 572,817 | 1,320,361 | 1,428,279 | 1,000,271 | 885,158 |