| 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 | (391,103) | (345,990) | (8,524) | (329,458) | 155,234 |
| 投资活动产生之现金流量净额 | (872,745) | 46,526 | (426,196) | (259,166) | 743,031 |
| 筹资活动产生之现金流量净额 | 1,814,671 | 248,132 | 356,581 | 260,408 | (16,875) |
| 汇率变动对现金及现金等价物的影响 | (2,504) | 8,915 | 1,507 | 2,768 | (2,765) |
| 现金及现金等价物净增加/(减少) | 548,319 | (42,417) | (76,632) | (325,447) | 878,624 |
| 期初现金及现金等价物余额 | 642,835 | 685,253 | 761,884 | 1,087,331 | 208,708 |
| 期末现金及现金等价物余额 | 1,191,155 | 642,835 | 685,253 | 761,884 | 1,087,331 |