| 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 | (58,917) | 12,743 | (208) | 68,495 | 155,938 |
| 投资活动产生之现金流量净额 | 712,155 | (861,035) | 138,819 | (407,689) | (222,393) |
| 筹资活动产生之现金流量净额 | (22,275) | (221,124) | (429,812) | 1,514,653 | (72,492) |
| 汇率变动对现金及现金等价物的影响 | (295) | 1,935 | 3,540 | 10,827 | (2,730) |
| 现金及现金等价物净增加/(减少) | 630,669 | (1,067,480) | (287,660) | 1,186,286 | (141,678) |
| 期初现金及现金等价物余额 | 702,552 | 1,770,033 | 2,057,693 | 871,406 | 1,013,084 |
| 期末现金及现金等价物余额 | 1,333,221 | 702,552 | 1,770,033 | 2,057,693 | 871,406 |