| 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 | 256,927 | 1,293,221 | 589,995 | 755,472 | 211,006 |
| 投资活动产生之现金流量净额 | (978,477) | (1,468,098) | (987,808) | (813,772) | (835,678) |
| 筹资活动产生之现金流量净额 | 145,251 | 324,752 | 1,135,469 | (166,780) | (150,863) |
| 汇率变动对现金及现金等价物的影响 | 144 | (15,562) | (1,309) | 10,344 | (4,637) |
| 现金及现金等价物净增加/(减少) | (576,155) | 134,313 | 736,346 | (214,737) | (780,173) |
| 期初现金及现金等价物余额 | 1,325,516 | 1,191,203 | 454,857 | 669,594 | 1,449,767 |
| 期末现金及现金等价物余额 | 749,361 | 1,325,516 | 1,191,203 | 454,857 | 669,594 |