| 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 | 127,430 | 70,591 | (164,896) | 530,063 | 241,741 |
| 投资活动产生之现金流量净额 | (926,677) | (69,592) | (2,346,445) | 1,276,581 | (1,446,630) |
| 筹资活动产生之现金流量净额 | 339,540 | (138,151) | 1,763,370 | 24,728 | 3,533 |
| 汇率变动对现金及现金等价物的影响 | (3,503) | 3,656 | (154) | 4,725 | (536) |
| 现金及现金等价物净增加/(减少) | (463,210) | (133,496) | (748,124) | 1,836,096 | (1,201,892) |
| 期初现金及现金等价物余额 | 1,251,844 | 1,385,341 | 2,133,465 | 297,368 | 1,499,261 |
| 期末现金及现金等价物余额 | 788,634 | 1,251,844 | 1,385,341 | 2,133,465 | 297,368 |