| 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 | 4,609 | 46,803 | 65,861 | 468,003 | 162,830 |
| 投资活动产生之现金流量净额 | (488,930) | 633,892 | 25,105 | (68,133) | 39,051 |
| 筹资活动产生之现金流量净额 | 116,616 | 74,637 | (104,643) | (104,425) | 7,168 |
| 汇率变动对现金及现金等价物的影响 | 1,283 | 6,825 | 6,226 | 14,800 | (1,101) |
| 现金及现金等价物净增加/(减少) | (366,423) | 762,158 | (7,452) | 310,244 | 207,948 |
| 期初现金及现金等价物余额 | 1,432,371 | 670,213 | 677,665 | 367,421 | 159,473 |
| 期末现金及现金等价物余额 | 1,065,948 | 1,432,371 | 670,213 | 677,665 | 367,421 |