| 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 | 58,654 | 716,432 | 1,133,296 | 253,219 | 233,266 |
| 投资活动产生之现金流量净额 | (1,101,772) | (59,291) | (42,107) | (38,820) | (14,494) |
| 筹资活动产生之现金流量净额 | (288,962) | (277,130) | 666,405 | (145,592) | (178,805) |
| 汇率变动对现金及现金等价物的影响 | (3,671) | 6,134 | 182 | 30,319 | (3,071) |
| 现金及现金等价物净增加/(减少) | (1,335,751) | 386,146 | 1,757,777 | 99,127 | 36,897 |
| 期初现金及现金等价物余额 | 3,640,885 | 3,254,739 | 1,496,963 | 1,397,836 | 1,360,939 |
| 期末现金及现金等价物余额 | 2,305,134 | 3,640,885 | 3,254,739 | 1,496,963 | 1,397,836 |