| 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 | 263,609 | 387,001 | 284,532 | (237,012) | (208,977) |
| 投资活动产生之现金流量净额 | (160,347) | (532,692) | (395,375) | (660,494) | (181,322) |
| 筹资活动产生之现金流量净额 | 895,759 | 162,614 | 133,952 | 957,050 | 394,323 |
| 汇率变动对现金及现金等价物的影响 | (17,588) | (1,796) | 653 | (536) | (161) |
| 现金及现金等价物净增加/(减少) | 981,432 | 15,127 | 23,762 | 59,009 | 3,862 |
| 期初现金及现金等价物余额 | 135,814 | 119,987 | 96,225 | 37,216 | 33,354 |
| 期末现金及现金等价物余额 | 1,117,246 | 135,114 | 119,987 | 96,225 | 37,216 |