| 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 | (113,047) | 571,527 | 35,948 | (89,692) | 84,381 |
| 投资活动产生之现金流量净额 | (594,413) | 371,236 | (270,671) | (188,253) | (5,250) |
| 筹资活动产生之现金流量净额 | (161,257) | (280,480) | (225,396) | (276,893) | 90,577 |
| 汇率变动对现金及现金等价物的影响 | 4 | 3 | (166) | (11) | 201 |
| 现金及现金等价物净增加/(减少) | (868,713) | 662,286 | (460,285) | (554,849) | 169,908 |
| 期初现金及现金等价物余额 | 1,332,286 | 670,001 | 1,130,286 | 1,685,135 | 1,515,227 |
| 期末现金及现金等价物余额 | 463,573 | 1,332,286 | 670,001 | 1,130,286 | 1,685,135 |