| 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 | 88,320 | 154,084 | 151,105 | 375,209 | 104,401 |
| 投资活动产生之现金流量净额 | 816,363 | (601,103) | 301,903 | (1,876,053) | (174,875) |
| 筹资活动产生之现金流量净额 | (130,017) | 239,929 | (139,761) | 1,735,144 | (30,180) |
| 汇率变动对现金及现金等价物的影响 | 4,202 | 4,363 | (407) | 7,587 | (3,670) |
| 现金及现金等价物净增加/(减少) | 778,868 | (202,727) | 312,840 | 241,887 | (104,323) |
| 期初现金及现金等价物余额 | 465,942 | 668,669 | 355,829 | 113,942 | 218,265 |
| 期末现金及现金等价物余额 | 1,244,810 | 465,942 | 668,669 | 355,829 | 113,942 |