| 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 | 66,194 | 433,053 | (415,407) | 344,392 | (968,667) |
| 投资活动产生之现金流量净额 | (1,812,355) | (3,229,813) | (791,498) | (687,925) | (334,880) |
| 筹资活动产生之现金流量净额 | 2,213,592 | 2,970,418 | 1,234,057 | 711,143 | 1,187,073 |
| 汇率变动对现金及现金等价物的影响 | 1 | 2 | (595) | (3,806) | 660 |
| 现金及现金等价物净增加/(减少) | 467,431 | 173,660 | 26,557 | 363,804 | (115,813) |
| 期初现金及现金等价物余额 | 842,195 | 668,535 | 641,978 | 278,175 | 393,988 |
| 期末现金及现金等价物余额 | 1,309,627 | 842,195 | 668,535 | 641,978 | 278,175 |