| 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 | (894,170) | (274,651) | (203,678) | 56,274 | 447,644 |
| 投资活动产生之现金流量净额 | (17,743) | (170,227) | 358,901 | 61,336 | 43,271 |
| 筹资活动产生之现金流量净额 | (141,241) | (56,407) | 123,849 | 114,737 | (45,841) |
| 汇率变动对现金及现金等价物的影响 | 0 | 352 | (128) | (148) | (4) |
| 现金及现金等价物净增加/(减少) | (1,053,154) | (500,933) | 278,943 | 232,199 | 445,069 |
| 期初现金及现金等价物余额 | 1,100,888 | 1,601,821 | 1,322,878 | 1,090,679 | 645,611 |
| 期末现金及现金等价物余额 | 47,734 | 1,100,888 | 1,601,821 | 1,322,878 | 1,090,679 |