| 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 | (292,388) | 287,655 | 860,796 | 369,689 | 411,162 |
| 投资活动产生之现金流量净额 | (849,877) | (456,476) | (745,271) | 116,289 | (55,564) |
| 筹资活动产生之现金流量净额 | 1,530,075 | (355,742) | 667,082 | 296,837 | (52,070) |
| 汇率变动对现金及现金等价物的影响 | (11,530) | 1,848 | 3,586 | 25,069 | (15,494) |
| 现金及现金等价物净增加/(减少) | 376,281 | (522,714) | 786,194 | 807,884 | 288,034 |
| 期初现金及现金等价物余额 | 1,834,184 | 2,356,898 | 1,570,705 | 762,821 | 474,787 |
| 期末现金及现金等价物余额 | 2,210,465 | 1,834,184 | 2,356,898 | 1,570,705 | 762,821 |