| 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 | 499,932 | 621,806 | 462,549 | 499,736 | 252,321 |
| 投资活动产生之现金流量净额 | (1,982,871) | (1,421,422) | (685,215) | (1,468,667) | (641,486) |
| 筹资活动产生之现金流量净额 | 1,439,980 | 910,559 | (172,621) | 1,473,152 | 439,562 |
| 汇率变动对现金及现金等价物的影响 | (612) | (340) | (739) | 462 | (526) |
| 现金及现金等价物净增加/(减少) | (43,571) | 110,603 | (396,026) | 504,683 | 49,871 |
| 期初现金及现金等价物余额 | 362,558 | 251,955 | 647,981 | 143,298 | 93,427 |
| 期末现金及现金等价物余额 | 318,987 | 362,558 | 251,955 | 647,981 | 143,298 |