| 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 | 435,721 | 1,013,763 | 767,996 | 1,669,085 | 1,872,164 |
| 投资活动产生之现金流量净额 | (62,509) | (104,194) | (123,905) | (118,927) | (1,093,030) |
| 筹资活动产生之现金流量净额 | 103,518 | (438,768) | (238,699) | (898,955) | (1,410,704) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 476,729 | 470,801 | 405,392 | 651,203 | (631,570) |
| 期初现金及现金等价物余额 | 2,392,256 | 1,921,455 | 1,516,063 | 864,860 | 1,496,430 |
| 期末现金及现金等价物余额 | 2,868,985 | 2,392,256 | 1,921,455 | 1,516,063 | 864,860 |