| 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 | 612,051 | 212,499 | 176,695 | 38,974 | 2,742 |
| 投资活动产生之现金流量净额 | (170,088) | (522,647) | (71,682) | (76,163) | (97,799) |
| 筹资活动产生之现金流量净额 | (94,172) | (264,493) | 1,543,629 | (36,548) | 70,511 |
| 汇率变动对现金及现金等价物的影响 | (40) | 18,141 | 8,355 | 3,271 | (6,939) |
| 现金及现金等价物净增加/(减少) | 347,750 | (556,500) | 1,656,997 | (70,466) | (31,485) |
| 期初现金及现金等价物余额 | 1,243,203 | 1,799,702 | 142,706 | 213,172 | 244,657 |
| 期末现金及现金等价物余额 | 1,590,953 | 1,243,203 | 1,799,702 | 142,706 | 213,172 |