| 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 | 142,994 | 420,850 | 375,205 | 600,028 | 434,731 |
| 投资活动产生之现金流量净额 | (812,115) | (79,675) | 80,390 | (19,972) | 1,328 |
| 筹资活动产生之现金流量净额 | (118,334) | (155,113) | 721,462 | (160,290) | (136,668) |
| 汇率变动对现金及现金等价物的影响 | 156 | (66) | (2,019) | (74) | (486) |
| 现金及现金等价物净增加/(减少) | (787,299) | 185,996 | 1,175,039 | 419,692 | 298,905 |
| 期初现金及现金等价物余额 | 3,069,001 | 2,883,004 | 1,707,965 | 1,280,584 | 981,679 |
| 期末现金及现金等价物余额 | 2,281,702 | 3,069,001 | 2,883,004 | 1,700,276 | 1,280,584 |