| 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 | 33,903 | 540,035 | 243,621 | 835,141 | 300,807 |
| 投资活动产生之现金流量净额 | 115,005 | (1,371,958) | 13,933 | (2,701,436) | (1,170,445) |
| 筹资活动产生之现金流量净额 | (68,672) | (246,338) | 875,594 | 2,338,267 | 1,011,134 |
| 汇率变动对现金及现金等价物的影响 | 1,163 | 1,000 | 1,845 | 2,866 | 56 |
| 现金及现金等价物净增加/(减少) | 81,399 | (1,077,261) | 1,134,994 | 474,838 | 141,551 |
| 期初现金及现金等价物余额 | 801,599 | 1,878,860 | 743,866 | 269,028 | 127,476 |
| 期末现金及现金等价物余额 | 882,997 | 801,599 | 1,878,860 | 743,866 | 269,028 |