| 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 | (518,032) | 1,076,467 | 872,951 | 456,520 | 749,907 |
| 投资活动产生之现金流量净额 | (174,556) | 347,760 | (44,501) | (30,986) | (40,119) |
| 筹资活动产生之现金流量净额 | (269,074) | (564,923) | (282,552) | (984,341) | (241,013) |
| 汇率变动对现金及现金等价物的影响 | (1,021) | (1,480) | (2,172) | (632) | (656) |
| 现金及现金等价物净增加/(减少) | (962,683) | 857,824 | 543,726 | (559,440) | 468,119 |
| 期初现金及现金等价物余额 | 2,608,798 | 1,750,974 | 1,207,248 | 1,766,688 | 1,298,570 |
| 期末现金及现金等价物余额 | 1,646,115 | 2,608,798 | 1,750,974 | 1,207,248 | 1,766,688 |