| 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 | (28,382) | 196,779 | 603,271 | 289,856 | (137,220) |
| 投资活动产生之现金流量净额 | (897,635) | 20,135 | 4,227 | (10,658) | (32,522) |
| 筹资活动产生之现金流量净额 | (34,436) | (119,753) | (160,262) | 26,368 | (112,400) |
| 汇率变动对现金及现金等价物的影响 | (364) | 223 | 478 | 2,017 | (591) |
| 现金及现金等价物净增加/(减少) | (960,816) | 97,383 | 447,715 | 307,583 | (282,733) |
| 期初现金及现金等价物余额 | 1,333,181 | 1,235,798 | 788,083 | 480,500 | 763,234 |
| 期末现金及现金等价物余额 | 372,365 | 1,333,181 | 1,235,798 | 788,083 | 480,500 |