| 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 | 377,731 | 573,429 | 1,097,794 | 622,461 | (201,980) |
| 投资活动产生之现金流量净额 | (819,130) | (1,318,339) | (1,654,643) | (1,814,608) | (1,606,498) |
| 筹资活动产生之现金流量净额 | 1,230,536 | 997,080 | 604,141 | 635,573 | 831,636 |
| 汇率变动对现金及现金等价物的影响 | (6) | 8 | 10 | 2,973 | (355) |
| 现金及现金等价物净增加/(减少) | 789,132 | 252,178 | 47,302 | (553,601) | (977,198) |
| 期初现金及现金等价物余额 | 479,343 | 227,165 | 179,863 | 733,464 | 1,710,662 |
| 期末现金及现金等价物余额 | 1,268,474 | 479,343 | 227,165 | 179,863 | 733,464 |