| 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 | (802,209) | 889,985 | 109,720 | 630,922 | 3,464 |
| 投资活动产生之现金流量净额 | (670,680) | (225,098) | (144,252) | (217,465) | (84,645) |
| 筹资活动产生之现金流量净额 | 428,570 | 393,439 | 267,221 | (16,735) | 781,706 |
| 汇率变动对现金及现金等价物的影响 | (583) | 1,060 | (605) | (202) | 0 |
| 现金及现金等价物净增加/(减少) | (1,044,902) | 1,059,385 | 232,085 | 396,519 | 700,525 |
| 期初现金及现金等价物余额 | 2,473,656 | 1,414,271 | 1,182,186 | 785,667 | 85,142 |
| 期末现金及现金等价物余额 | 1,428,754 | 2,473,656 | 1,414,271 | 1,182,186 | 785,667 |