| 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 | (368,000) | 940,784 | 446,559 | 175,063 | 116,902 |
| 投资活动产生之现金流量净额 | (891,810) | (33,114) | (224,584) | (207,596) | 211,413 |
| 筹资活动产生之现金流量净额 | 316,527 | (260,377) | (473,138) | 1,027,805 | (345,356) |
| 汇率变动对现金及现金等价物的影响 | (2,866) | 753 | 3,184 | 8,187 | (1,269) |
| 现金及现金等价物净增加/(减少) | (946,149) | 648,046 | (247,979) | 1,003,459 | (18,310) |
| 期初现金及现金等价物余额 | 2,682,327 | 2,034,281 | 2,282,260 | 1,278,801 | 1,297,111 |
| 期末现金及现金等价物余额 | 1,736,177 | 2,682,327 | 2,034,281 | 2,282,260 | 1,278,801 |