| 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 | 133,541 | 248,230 | 707,765 | 250,399 | 858,815 |
| 投资活动产生之现金流量净额 | (415,323) | (1,694,916) | (104,720) | (77,105) | (512,943) |
| 筹资活动产生之现金流量净额 | 265,881 | (523,348) | 420,593 | (258,325) | 310,015 |
| 汇率变动对现金及现金等价物的影响 | 59 | 12,799 | (2,965) | 33,045 | 835 |
| 现金及现金等价物净增加/(减少) | (15,843) | (1,957,235) | 1,020,674 | (51,985) | 656,721 |
| 期初现金及现金等价物余额 | 141,784 | 2,099,019 | 1,078,345 | 1,130,331 | 473,610 |
| 期末现金及现金等价物余额 | 125,941 | 141,784 | 2,099,019 | 1,078,345 | 1,130,331 |