| 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 | (689,799) | (54,524) | 220,863 | 157,250 | 304,291 |
| 投资活动产生之现金流量净额 | (688,274) | (158,364) | 13,779 | (501,571) | 210,096 |
| 筹资活动产生之现金流量净额 | 619,614 | 485,807 | 179,871 | 180,319 | 26,137 |
| 汇率变动对现金及现金等价物的影响 | (1,073) | 4,212 | 2,004 | 4,383 | (3,494) |
| 现金及现金等价物净增加/(减少) | (759,533) | 277,131 | 416,516 | (159,620) | 537,030 |
| 期初现金及现金等价物余额 | 1,809,547 | 1,532,416 | 1,115,900 | 1,275,519 | 738,489 |
| 期末现金及现金等价物余额 | 1,050,014 | 1,809,547 | 1,532,416 | 1,115,900 | 1,275,519 |