| 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 | 148,443 | (292,482) | 484,469 | (109,239) | 143,948 |
| 投资活动产生之现金流量净额 | (233,641) | (414,347) | (877,237) | (570,237) | (428,697) |
| 筹资活动产生之现金流量净额 | 388,145 | 249,852 | (330,154) | 2,159,509 | (386,550) |
| 汇率变动对现金及现金等价物的影响 | 4,701 | 15,728 | 2,506 | 8,555 | 908 |
| 现金及现金等价物净增加/(减少) | 307,648 | (441,249) | (720,416) | 1,488,588 | (670,390) |
| 期初现金及现金等价物余额 | 1,320,102 | 1,761,351 | 2,481,766 | 993,178 | 1,663,568 |
| 期末现金及现金等价物余额 | 1,627,750 | 1,320,102 | 1,761,351 | 2,481,766 | 993,178 |