| 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 | 370,094 | (96,330) | 251,026 | 15,101 | 102,907 |
| 投资活动产生之现金流量净额 | (968,032) | (1,349,916) | (1,026,090) | (846,850) | (301,081) |
| 筹资活动产生之现金流量净额 | 635,717 | 1,607,221 | 412,794 | 1,626,994 | 279,278 |
| 汇率变动对现金及现金等价物的影响 | (2,841) | 5,561 | 6,495 | 30,896 | (5,331) |
| 现金及现金等价物净增加/(减少) | 34,937 | 166,536 | (355,776) | 826,141 | 75,772 |
| 期初现金及现金等价物余额 | 1,119,625 | 953,089 | 1,308,864 | 482,723 | 405,708 |
| 期末现金及现金等价物余额 | 1,154,562 | 1,119,625 | 953,089 | 1,308,864 | 481,481 |