| 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 | 290,355 | 598,800 | 1,829,053 | 753,731 | 775,972 |
| 投资活动产生之现金流量净额 | (1,652,463) | (1,582,649) | (3,156,350) | (2,636,653) | (442,114) |
| 筹资活动产生之现金流量净额 | 860,509 | 1,144,350 | 949,358 | 2,306,985 | (89,920) |
| 汇率变动对现金及现金等价物的影响 | 5,079 | 615 | 237 | (282) | (2,878) |
| 现金及现金等价物净增加/(减少) | (496,520) | 161,116 | (377,702) | 423,782 | 241,060 |
| 期初现金及现金等价物余额 | 942,962 | 781,846 | 1,159,548 | 735,765 | 494,706 |
| 期末现金及现金等价物余额 | 446,442 | 942,962 | 781,846 | 1,159,548 | 735,765 |