| 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 | 65,545 | 461,057 | 458,557 | 531,308 | 266,849 |
| 投资活动产生之现金流量净额 | (361,388) | (1,230,137) | 1,441,851 | (858,176) | (110,497) |
| 筹资活动产生之现金流量净额 | (193,412) | (280,518) | (322,457) | (129,128) | (102,394) |
| 汇率变动对现金及现金等价物的影响 | 347 | (109) | 484 | 4,392 | (2,323) |
| 现金及现金等价物净增加/(减少) | (488,908) | (1,049,708) | 1,578,435 | (451,603) | 51,635 |
| 期初现金及现金等价物余额 | 2,014,515 | 3,064,223 | 1,485,788 | 1,937,390 | 1,885,755 |
| 期末现金及现金等价物余额 | 1,525,607 | 2,014,515 | 3,064,223 | 1,485,788 | 1,937,390 |