| 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 | 358,242 | 1,048,731 | 838,238 | 724,798 | 43,120 |
| 投资活动产生之现金流量净额 | (1,391,923) | (431,656) | (223,850) | (260,815) | (86,508) |
| 筹资活动产生之现金流量净额 | (267,519) | (990,562) | 1,729,675 | (474,005) | 17,683 |
| 汇率变动对现金及现金等价物的影响 | (57) | 1,834 | 1,426 | 3,771 | (73) |
| 现金及现金等价物净增加/(减少) | (1,301,257) | (371,653) | 2,345,489 | (6,251) | (25,777) |
| 期初现金及现金等价物余额 | 2,332,960 | 2,704,613 | 359,124 | 365,375 | 62,587 |
| 期末现金及现金等价物余额 | 1,031,703 | 2,332,960 | 2,704,613 | 359,124 | 36,810 |