| 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 | 66,462 | 28,648 | 192,072 | 47,666 | 83,141 |
| 投资活动产生之现金流量净额 | 613,020 | (1,209,478) | 594,391 | (988,636) | (138,581) |
| 筹资活动产生之现金流量净额 | (52,842) | (7,123) | (29,009) | 1,525,679 | 27,647 |
| 汇率变动对现金及现金等价物的影响 | 641 | 2,205 | 804 | 1,229 | (731) |
| 现金及现金等价物净增加/(减少) | 627,280 | (1,185,748) | 758,259 | 585,937 | (28,525) |
| 期初现金及现金等价物余额 | 176,941 | 1,362,689 | 604,430 | 18,493 | 47,018 |
| 期末现金及现金等价物余额 | 804,222 | 176,941 | 1,362,689 | 604,430 | 18,493 |