| 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 | (316,311) | 225,971 | 580,672 | 708,443 | 404,217 |
| 投资活动产生之现金流量净额 | 1,485,692 | (232,311) | (617,040) | (1,596,609) | (1,210,792) |
| 筹资活动产生之现金流量净额 | (209,726) | (56,562) | 105,774 | 855,416 | 165,662 |
| 汇率变动对现金及现金等价物的影响 | 8 | -- | -- | -- | (71) |
| 现金及现金等价物净增加/(减少) | 959,663 | (62,902) | 69,406 | (32,750) | (640,983) |
| 期初现金及现金等价物余额 | 152,277 | 215,180 | 145,773 | 178,524 | 819,507 |
| 期末现金及现金等价物余额 | 1,111,941 | 152,277 | 215,180 | 145,773 | 178,524 |