| 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 | 531,867 | 594,421 | 136,593 | 166,530 | 6,091 |
| 投资活动产生之现金流量净额 | 206,940 | (864,694) | 419,801 | (1,370,547) | 246,263 |
| 筹资活动产生之现金流量净额 | 151,504 | (50,149) | (123,671) | 1,866,713 | (93,128) |
| 汇率变动对现金及现金等价物的影响 | 30,770 | (9,429) | 4,561 | 3,199 | (1,587) |
| 现金及现金等价物净增加/(减少) | 921,081 | (329,851) | 437,284 | 665,895 | 157,639 |
| 期初现金及现金等价物余额 | 1,136,817 | 1,466,667 | 1,029,383 | 363,488 | 205,849 |
| 期末现金及现金等价物余额 | 2,057,898 | 1,136,817 | 1,466,667 | 1,029,383 | 363,488 |