| 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 | (166,773) | 154,296 | 675,084 | 712,052 | 144,715 |
| 投资活动产生之现金流量净额 | (1,085,106) | (1,999,193) | (1,310,715) | (927,586) | (614,455) |
| 筹资活动产生之现金流量净额 | 1,113,354 | 1,073,192 | 1,439,871 | 456,317 | 147,053 |
| 汇率变动对现金及现金等价物的影响 | (3,048) | (436) | 1,023 | 8,100 | 113 |
| 现金及现金等价物净增加/(减少) | (141,574) | (772,141) | 805,264 | 248,883 | (322,574) |
| 期初现金及现金等价物余额 | 654,207 | 1,426,348 | 621,084 | 372,201 | 694,775 |
| 期末现金及现金等价物余额 | 512,633 | 654,207 | 1,426,348 | 621,084 | 372,201 |