| 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 | 213,024 | 641,806 | 212,285 | (31,277) | 80,179 |
| 投资活动产生之现金流量净额 | (1,402,339) | (787,665) | (1,080,006) | 66,365 | (20,803) |
| 筹资活动产生之现金流量净额 | 1,681,512 | (165,444) | 316,960 | 1,091,951 | 14,182 |
| 汇率变动对现金及现金等价物的影响 | (60,158) | (2,499) | 260 | 275 | (258) |
| 现金及现金等价物净增加/(减少) | 432,039 | (313,801) | (550,501) | 1,127,314 | 73,300 |
| 期初现金及现金等价物余额 | 440,437 | 754,238 | 1,304,739 | 177,425 | 104,125 |
| 期末现金及现金等价物余额 | 872,476 | 440,437 | 754,238 | 1,304,739 | 177,425 |