| 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 | (533,993) | 84,649 | 79,237 | 58,198 | 61,428 |
| 投资活动产生之现金流量净额 | (270,089) | 106,697 | (211,923) | (6,513) | (18,719) |
| 筹资活动产生之现金流量净额 | (65,845) | (63,522) | 746,652 | 204,870 | (58,419) |
| 汇率变动对现金及现金等价物的影响 | (14) | (1) | 902 | (59) | 109 |
| 现金及现金等价物净增加/(减少) | (869,940) | 127,823 | 614,868 | 256,495 | (15,601) |
| 期初现金及现金等价物余额 | 1,321,592 | 1,193,769 | 578,901 | 322,406 | 338,007 |
| 期末现金及现金等价物余额 | 451,651 | 1,321,592 | 1,193,769 | 578,901 | 322,406 |