| 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 | 497,981 | 719,614 | 617,150 | 306,458 | 93,934 |
| 投资活动产生之现金流量净额 | (401,685) | (968,739) | (1,074,761) | (179,524) | (130,221) |
| 筹资活动产生之现金流量净额 | (122,671) | (95,721) | 1,281,684 | (265,221) | 153,288 |
| 汇率变动对现金及现金等价物的影响 | (6,484) | 904 | (2,053) | 12,727 | (458) |
| 现金及现金等价物净增加/(减少) | (32,859) | (343,941) | 822,020 | (125,560) | 116,543 |
| 期初现金及现金等价物余额 | 663,707 | 1,007,647 | 185,627 | 311,188 | 194,644 |
| 期末现金及现金等价物余额 | 630,848 | 663,707 | 1,007,647 | 185,627 | 311,188 |