| 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 | 1,730,340 | 1,566,013 | 674,650 | 91,630 | 29,291 |
| 投资活动产生之现金流量净额 | (1,039,520) | (1,835,169) | 92,752 | (404,214) | 239,185 |
| 筹资活动产生之现金流量净额 | (362,533) | (295,046) | (2,206) | (3,686) | (16,967) |
| 汇率变动对现金及现金等价物的影响 | (840) | 2,843 | 4,353 | 17,167 | (3,378) |
| 现金及现金等价物净增加/(减少) | 327,446 | (561,358) | 769,548 | (299,103) | 248,132 |
| 期初现金及现金等价物余额 | 523,063 | 1,084,422 | 314,874 | 613,977 | 365,845 |
| 期末现金及现金等价物余额 | 850,509 | 523,063 | 1,084,422 | 314,874 | 613,977 |