| 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 | 387,224 | (711,994) | (993,065) | 488,534 | 486,927 |
| 投资活动产生之现金流量净额 | (390,345) | (684,940) | (523,619) | (372,517) | (298,370) |
| 筹资活动产生之现金流量净额 | 885,058 | 2,028,821 | 974,390 | 228,729 | (81,331) |
| 汇率变动对现金及现金等价物的影响 | 1,077 | (11) | 2,032 | 6,590 | -- |
| 现金及现金等价物净增加/(减少) | 883,014 | 631,876 | (540,262) | 351,336 | 107,227 |
| 期初现金及现金等价物余额 | 1,225,285 | 593,409 | 1,133,670 | 782,334 | 675,108 |
| 期末现金及现金等价物余额 | 2,108,299 | 1,225,285 | 593,409 | 1,133,670 | 782,334 |