| 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 | 288,368 | 567,864 | 281,302 | 328,567 | 288,077 |
| 投资活动产生之现金流量净额 | 22,009 | (673,136) | (1,999,485) | (1,580,855) | (514,658) |
| 筹资活动产生之现金流量净额 | (4,646) | 69,351 | (251,943) | 4,044,593 | 272,025 |
| 汇率变动对现金及现金等价物的影响 | (3,181) | 8,193 | 4,229 | 3,348 | (652) |
| 现金及现金等价物净增加/(减少) | 302,550 | (27,729) | (1,965,897) | 2,795,652 | 44,791 |
| 期初现金及现金等价物余额 | 902,679 | 930,408 | 2,896,305 | 100,653 | 55,862 |
| 期末现金及现金等价物余额 | 1,205,229 | 902,679 | 930,408 | 2,896,305 | 100,653 |