| 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 | (2,058,024) | 161,496 | 175,875 | 141,721 | (156,112) |
| 投资活动产生之现金流量净额 | (21,760) | 15,952 | (12,712) | (110,041) | (147,348) |
| 筹资活动产生之现金流量净额 | 502,531 | 40,125 | 4,400 | 340,307 | 437,904 |
| 汇率变动对现金及现金等价物的影响 | (130) | 146 | 176 | 714 | (154) |
| 现金及现金等价物净增加/(减少) | (1,577,383) | 217,720 | 167,739 | 372,702 | 134,289 |
| 期初现金及现金等价物余额 | 2,490,679 | 2,272,960 | 2,105,221 | 1,732,519 | 1,598,230 |
| 期末现金及现金等价物余额 | 913,296 | 2,490,679 | 2,272,960 | 2,105,221 | 1,732,519 |