| 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 | (1,206,439) | 1,836,403 | 1,816,416 | 995,104 | 702,744 |
| 投资活动产生之现金流量净额 | (12,446) | (93,757) | (39,315) | 624,022 | (294,421) |
| 筹资活动产生之现金流量净额 | (547,496) | (1,495,302) | (594,861) | (518,740) | (642,723) |
| 汇率变动对现金及现金等价物的影响 | (363) | 589 | 178 | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,766,745) | 247,932 | 1,182,418 | 1,100,385 | (234,400) |
| 期初现金及现金等价物余额 | 4,571,855 | 4,323,922 | 3,141,504 | 2,041,119 | 2,275,519 |
| 期末现金及现金等价物余额 | 2,805,110 | 4,571,855 | 4,323,922 | 3,141,504 | 2,041,119 |