| 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 | (121,801) | 375,815 | 125,467 | 727,442 | 579,718 |
| 投资活动产生之现金流量净额 | (555,216) | (1,184,857) | (1,790,364) | (2,330,901) | (1,231,539) |
| 筹资活动产生之现金流量净额 | 904,577 | (643,341) | 2,572,083 | 1,525,561 | 800,314 |
| 汇率变动对现金及现金等价物的影响 | 16,666 | 6,297 | 23,953 | 35,918 | (19,025) |
| 现金及现金等价物净增加/(减少) | 244,226 | (1,446,086) | 931,140 | (41,980) | 129,468 |
| 期初现金及现金等价物余额 | 432,674 | 1,878,760 | 947,620 | 989,600 | 860,131 |
| 期末现金及现金等价物余额 | 676,900 | 432,674 | 1,878,760 | 947,620 | 989,600 |