| 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 | (1,013,804) | 36,076 | 798,316 | (247,698) | 123,495 |
| 投资活动产生之现金流量净额 | 55,039 | (623,052) | (534,394) | 202,623 | (243,147) |
| 筹资活动产生之现金流量净额 | 404,968 | 1,517,792 | 174,487 | 245,316 | 59,039 |
| 汇率变动对现金及现金等价物的影响 | 4,116 | 15,349 | 11,402 | 4,386 | (4,298) |
| 现金及现金等价物净增加/(减少) | (549,681) | 946,164 | 449,811 | 204,627 | (64,912) |
| 期初现金及现金等价物余额 | 2,849,266 | 1,903,102 | 1,453,290 | 1,248,664 | 1,313,575 |
| 期末现金及现金等价物余额 | 2,299,585 | 2,849,266 | 1,903,102 | 1,453,290 | 1,248,664 |