| 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 | 181,325 | (95,711) | 1,075,452 | 36,194 | 272,213 |
| 投资活动产生之现金流量净额 | (1,381,047) | (1,979,114) | (1,270,014) | (1,507,616) | (461,273) |
| 筹资活动产生之现金流量净额 | 867,928 | 2,574,347 | 169,213 | 981,953 | 741,159 |
| 汇率变动对现金及现金等价物的影响 | (3,053) | (5,585) | 1,842 | (7,935) | 6,082 |
| 现金及现金等价物净增加/(减少) | (334,847) | 493,937 | (23,507) | (497,404) | 558,180 |
| 期初现金及现金等价物余额 | 679,205 | 185,268 | 208,774 | 706,172 | 147,992 |
| 期末现金及现金等价物余额 | 344,358 | 679,205 | 185,268 | 208,768 | 706,172 |