| 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 | 34,435 | 154,762 | 192,563 | 130,466 | 114,574 |
| 投资活动产生之现金流量净额 | (248,445) | (44,331) | (704,804) | (11,538) | (35,590) |
| 筹资活动产生之现金流量净额 | (62,066) | (48,742) | (18,557) | 1,035,509 | (9,943) |
| 汇率变动对现金及现金等价物的影响 | (1,822) | 1,755 | 1,103 | 5,440 | (1,268) |
| 现金及现金等价物净增加/(减少) | (277,898) | 63,443 | (529,694) | 1,159,877 | 67,773 |
| 期初现金及现金等价物余额 | 1,054,922 | 991,479 | 1,521,173 | 361,296 | 293,523 |
| 期末现金及现金等价物余额 | 777,025 | 1,054,922 | 991,479 | 1,521,173 | 361,296 |