| 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 | 5,097,969 | 5,656,231 | 1,351,915 | 978,789 | 143,890 |
| 投资活动产生之现金流量净额 | (39,233) | 80,080 | 46,050 | (71,284) | (23,469) |
| 筹资活动产生之现金流量净额 | (2,757,326) | (2,875,140) | (1,518,309) | (2,453,235) | (1,612,335) |
| 汇率变动对现金及现金等价物的影响 | (20) | 38 | 31 | 172 | (51) |
| 现金及现金等价物净增加/(减少) | 2,301,390 | 2,861,210 | (120,314) | (1,545,559) | (1,491,965) |
| 期初现金及现金等价物余额 | 3,643,568 | 782,359 | 902,672 | 2,448,231 | 3,940,197 |
| 期末现金及现金等价物余额 | 5,944,958 | 3,643,568 | 782,359 | 902,672 | 2,448,231 |