| 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 | 70,357 | 65,932 | 12,992 | (58,802) | 110,700 |
| 投资活动产生之现金流量净额 | (434,735) | (292,636) | 123,470 | (2,780,314) | (339,242) |
| 筹资活动产生之现金流量净额 | 2,486,846 | 571,064 | (5,983) | 3,178,744 | (1,007) |
| 汇率变动对现金及现金等价物的影响 | (6,116) | (498) | (1,377) | 278 | (728) |
| 现金及现金等价物净增加/(减少) | 2,116,351 | 343,862 | 129,102 | 339,905 | (230,276) |
| 期初现金及现金等价物余额 | 1,155,456 | 811,594 | 682,492 | 342,586 | 572,862 |
| 期末现金及现金等价物余额 | 3,271,808 | 1,155,456 | 811,594 | 682,492 | 342,586 |