| 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 | 589,991 | 663,393 | 393,823 | 98,911 | 239,991 |
| 投资活动产生之现金流量净额 | (166,212) | (730,968) | (45,670) | (537,088) | (2,079,928) |
| 筹资活动产生之现金流量净额 | (349,848) | (234,240) | (277,661) | (128,976) | 3,269,056 |
| 汇率变动对现金及现金等价物的影响 | (2,050) | 588 | 181 | 236 | (33) |
| 现金及现金等价物净增加/(减少) | 71,881 | (301,227) | 70,673 | (566,917) | 1,429,085 |
| 期初现金及现金等价物余额 | 1,139,986 | 1,441,213 | 1,370,540 | 1,937,457 | 508,372 |
| 期末现金及现金等价物余额 | 1,211,868 | 1,139,986 | 1,441,213 | 1,370,540 | 1,937,457 |