| 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 | (306,432) | 457,201 | 323,487 | 389,823 | 364,489 |
| 投资活动产生之现金流量净额 | (594,502) | (545,428) | (277,732) | (348,621) | (898,255) |
| 筹资活动产生之现金流量净额 | 1,374,118 | 167,303 | 27,965 | 44,228 | 574,512 |
| 汇率变动对现金及现金等价物的影响 | (96) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 473,089 | 79,076 | 73,720 | 85,430 | 40,747 |
| 期初现金及现金等价物余额 | 447,149 | 368,072 | 294,352 | 208,922 | 168,175 |
| 期末现金及现金等价物余额 | 920,237 | 447,149 | 368,072 | 294,352 | 208,922 |