| 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 | (539,176) | 111,902 | 105,123 | 732,574 | 248,825 |
| 投资活动产生之现金流量净额 | (884,600) | (1,844,166) | (812,095) | (1,000,369) | (1,371,652) |
| 筹资活动产生之现金流量净额 | 1,230,268 | 1,000,934 | 1,379,720 | 299,680 | 309,949 |
| 汇率变动对现金及现金等价物的影响 | 767 | 5,036 | 2,936 | 2,359 | (2,382) |
| 现金及现金等价物净增加/(减少) | (192,741) | (726,294) | 675,685 | 34,244 | (815,259) |
| 期初现金及现金等价物余额 | 597,985 | 1,324,279 | 648,594 | 614,350 | 1,429,609 |
| 期末现金及现金等价物余额 | 405,243 | 597,985 | 1,324,279 | 648,594 | 614,350 |