| 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 | (376,300) | 283,918 | 534,711 | 375,752 | (85,127) |
| 投资活动产生之现金流量净额 | (364,176) | (264,213) | (274,475) | (1,100,411) | (86,240) |
| 筹资活动产生之现金流量净额 | 1,498,068 | 51,889 | 41,401 | 1,700,348 | (29,277) |
| 汇率变动对现金及现金等价物的影响 | -- | (85) | 306 | 547 | (531) |
| 现金及现金等价物净增加/(减少) | 757,592 | 71,510 | 301,942 | 976,237 | (201,175) |
| 期初现金及现金等价物余额 | 2,323,242 | 2,251,732 | 1,949,790 | 973,553 | 1,086,768 |
| 期末现金及现金等价物余额 | 3,080,834 | 2,323,242 | 2,251,732 | 1,949,790 | 885,593 |