| 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 | 2,082,043 | 2,293,940 | 1,499,079 | 988,063 | 264,921 |
| 投资活动产生之现金流量净额 | (63,561) | (243,854) | (1,621,001) | (251,792) | (146,971) |
| 筹资活动产生之现金流量净额 | (2,103,777) | (2,180,842) | (4,664) | (568,207) | 187,339 |
| 汇率变动对现金及现金等价物的影响 | 11,753 | (6,917) | 9,028 | 16,453 | (16,000) |
| 现金及现金等价物净增加/(减少) | (73,542) | (137,672) | (117,558) | 184,517 | 289,289 |
| 期初现金及现金等价物余额 | 394,758 | 532,430 | 649,989 | 465,472 | 176,183 |
| 期末现金及现金等价物余额 | 321,216 | 394,758 | 532,430 | 649,989 | 465,472 |