| 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 | (980,172) | 191,120 | 612,644 | (543,963) | 758,131 |
| 投资活动产生之现金流量净额 | (454,655) | (230,082) | (531,102) | 779,164 | (594,296) |
| 筹资活动产生之现金流量净额 | (106,187) | 192,633 | 146,798 | 62,109 | (50,035) |
| 汇率变动对现金及现金等价物的影响 | 270 | (135) | 400 | 80 | (413) |
| 现金及现金等价物净增加/(减少) | (1,540,744) | 153,536 | 228,739 | 297,391 | 113,387 |
| 期初现金及现金等价物余额 | 2,278,743 | 2,125,208 | 1,896,469 | 1,599,078 | 1,485,691 |
| 期末现金及现金等价物余额 | 737,999 | 2,278,743 | 2,125,208 | 1,896,469 | 1,599,078 |