| 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 | 45,411 | 79,542 | 1,188,409 | (177,954) | (159,754) |
| 投资活动产生之现金流量净额 | 65,194 | (649,422) | (1,252,289) | (384,047) | (155,858) |
| 筹资活动产生之现金流量净额 | (240,257) | 777,815 | 245,896 | 1,142,076 | 377,610 |
| 汇率变动对现金及现金等价物的影响 | (4,080) | (762) | 3,357 | (628) | (335) |
| 现金及现金等价物净增加/(减少) | (133,731) | 207,173 | 185,373 | 579,447 | 61,663 |
| 期初现金及现金等价物余额 | 1,037,296 | 830,123 | 644,750 | 65,303 | 3,640 |
| 期末现金及现金等价物余额 | 903,564 | 1,037,296 | 830,123 | 644,750 | 65,303 |