| 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 | 53,174 | (52,148) | (386,382) | (22,324) | 157,340 |
| 投资活动产生之现金流量净额 | (1,252,934) | (598,283) | (560,515) | (1,937,776) | (626,522) |
| 筹资活动产生之现金流量净额 | 703,510 | 345,876 | 532,125 | 3,637,327 | 470,524 |
| 汇率变动对现金及现金等价物的影响 | (549) | 3,453 | (3,746) | 512 | (84) |
| 现金及现金等价物净增加/(减少) | (496,799) | (301,103) | (418,518) | 1,677,739 | 1,257 |
| 期初现金及现金等价物余额 | 1,240,201 | 1,541,304 | 1,959,822 | 282,083 | 280,826 |
| 期末现金及现金等价物余额 | 743,402 | 1,240,201 | 1,541,304 | 1,959,822 | 282,083 |