| 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 | (422,156) | 398,397 | 345,407 | 211,497 | 158,408 |
| 投资活动产生之现金流量净额 | (886,386) | (228,629) | (129,034) | (109,530) | (12,400) |
| 筹资活动产生之现金流量净额 | (185,435) | (294,206) | 476,086 | (80,776) | (129,700) |
| 汇率变动对现金及现金等价物的影响 | (18) | 5 | (45) | 104 | (1,723) |
| 现金及现金等价物净增加/(减少) | (1,493,994) | (124,433) | 692,414 | 21,294 | 14,585 |
| 期初现金及现金等价物余额 | 2,310,585 | 2,122,094 | 1,429,680 | 1,408,386 | 1,393,801 |
| 期末现金及现金等价物余额 | 816,591 | 1,997,661 | 2,122,094 | 1,429,680 | 1,408,386 |