| 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 | (960,082) | 741,872 | 93,823 | 247,429 | (434,750) |
| 投资活动产生之现金流量净额 | (1,116,193) | (808,559) | (40,887) | (94,064) | (425,679) |
| 筹资活动产生之现金流量净额 | 2,296,652 | 318,727 | 251,467 | (571,285) | 1,129,091 |
| 汇率变动对现金及现金等价物的影响 | (34,372) | (81,293) | (26,127) | (1,437) | (5,807) |
| 现金及现金等价物净增加/(减少) | 186,004 | 170,747 | 278,277 | (419,356) | 262,855 |
| 期初现金及现金等价物余额 | 1,113,719 | 942,972 | 664,695 | 1,084,051 | 821,196 |
| 期末现金及现金等价物余额 | 1,299,723 | 1,113,719 | 942,972 | 664,695 | 1,084,051 |