| 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 | 965,161 | 305,687 | 643,885 | 68,709 | 95,743 |
| 投资活动产生之现金流量净额 | (640,540) | (5,578) | (648,065) | 368,420 | (14,922) |
| 筹资活动产生之现金流量净额 | (740,341) | (586,891) | 1,391,517 | (400,981) | (191,512) |
| 汇率变动对现金及现金等价物的影响 | 5,787 | (3,254) | 4,333 | 6,246 | -- |
| 现金及现金等价物净增加/(减少) | (409,933) | (290,035) | 1,391,670 | 42,393 | (110,690) |
| 期初现金及现金等价物余额 | 7,480,701 | 7,763,751 | 6,372,082 | 6,329,688 | 380,118 |
| 期末现金及现金等价物余额 | 7,070,767 | 7,473,716 | 7,763,751 | 6,372,082 | 269,427 |