| 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 | 90,669 | 137,694 | 309,930 | (20,744) | (113,414) |
| 投资活动产生之现金流量净额 | (416,223) | (147,795) | (291,897) | (1,196,606) | 159,654 |
| 筹资活动产生之现金流量净额 | 657,250 | 715,971 | 82,491 | 1,212,032 | (95,990) |
| 汇率变动对现金及现金等价物的影响 | (8,411) | 427 | 6,201 | 16,605 | (5,772) |
| 现金及现金等价物净增加/(减少) | 323,285 | 706,297 | 106,725 | 11,287 | (55,522) |
| 期初现金及现金等价物余额 | 1,301,054 | 594,756 | 488,032 | 476,745 | 532,267 |
| 期末现金及现金等价物余额 | 1,624,339 | 1,301,054 | 594,756 | 488,032 | 476,745 |