| 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 | (1,023,449) | (2,364,250) | 486,338 | 1,372,935 | 231,452 |
| 投资活动产生之现金流量净额 | (145,787) | 1,090,118 | (857,109) | (85,682) | 6,278 |
| 筹资活动产生之现金流量净额 | (716,017) | 2,116,130 | 287,466 | (26,243) | (103,363) |
| 汇率变动对现金及现金等价物的影响 | (9,646) | 11,565 | 7,802 | 73,146 | (7,407) |
| 现金及现金等价物净增加/(减少) | (1,894,898) | 853,564 | (75,502) | 1,334,156 | 126,959 |
| 期初现金及现金等价物余额 | 2,671,337 | 1,817,773 | 1,893,275 | 559,119 | 432,160 |
| 期末现金及现金等价物余额 | 776,438 | 2,671,337 | 1,817,773 | 1,893,275 | 559,119 |