| 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 | 177,794 | (999,899) | 93,330 | 168,497 | (76,312) |
| 投资活动产生之现金流量净额 | (571,196) | 558,278 | (1,163,468) | 206,501 | (511,695) |
| 筹资活动产生之现金流量净额 | 1,466,682 | 1,121,077 | 217,735 | 1,232,999 | 232,012 |
| 汇率变动对现金及现金等价物的影响 | 6,188 | (201) | (3,493) | 595 | (1) |
| 现金及现金等价物净增加/(减少) | 1,079,467 | 679,255 | (855,896) | 1,608,592 | (355,996) |
| 期初现金及现金等价物余额 | 1,541,491 | 862,237 | 1,718,133 | 109,541 | 465,537 |
| 期末现金及现金等价物余额 | 2,620,959 | 1,541,491 | 862,237 | 1,718,133 | 109,541 |