| 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 | (893,203) | 121,564 | (36,200) | 150,562 | 112,011 |
| 投资活动产生之现金流量净额 | (321,102) | (377,631) | (210,403) | (197,735) | 53,791 |
| 筹资活动产生之现金流量净额 | 356,169 | 539,452 | 615,604 | 639,610 | (18,520) |
| 汇率变动对现金及现金等价物的影响 | (566) | 6,196 | 12,612 | 1,648 | (3,693) |
| 现金及现金等价物净增加/(减少) | (858,702) | 289,580 | 381,613 | 594,086 | 143,589 |
| 期初现金及现金等价物余额 | 1,951,220 | 1,661,641 | 1,280,029 | 685,943 | 542,354 |
| 期末现金及现金等价物余额 | 1,092,519 | 1,951,222 | 1,661,641 | 1,280,029 | 685,943 |