| 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 | 387,849 | 443,895 | 323,870 | 3,006 | 49,909 |
| 投资活动产生之现金流量净额 | (1,201,091) | (267,498) | (249,935) | (109,730) | (81,656) |
| 筹资活动产生之现金流量净额 | (176,208) | 1,074,830 | (16,461) | 106,209 | 53,152 |
| 汇率变动对现金及现金等价物的影响 | 267 | 334 | 222 | 129 | (462) |
| 现金及现金等价物净增加/(减少) | (989,183) | 1,251,561 | 57,696 | (386) | 20,943 |
| 期初现金及现金等价物余额 | 1,344,821 | 93,260 | 35,564 | 35,951 | 15,008 |
| 期末现金及现金等价物余额 | 355,639 | 1,344,821 | 93,260 | 35,564 | 35,951 |