| 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 | 2,276,080 | 695,235 | 2,118,596 | 179,944 | 3,644,720 |
| 投资活动产生之现金流量净额 | (357,036) | (542,507) | (272,429) | (1,457,866) | (307,389) |
| 筹资活动产生之现金流量净额 | (1,812,744) | (528,260) | (1,280,469) | 1,189,370 | (3,091,765) |
| 汇率变动对现金及现金等价物的影响 | 104 | 4,564 | (4,986) | 23,950 | (1,996) |
| 现金及现金等价物净增加/(减少) | 106,404 | (370,969) | 560,712 | (64,601) | 243,571 |
| 期初现金及现金等价物余额 | 719,940 | 1,090,908 | 530,196 | 594,797 | 351,226 |
| 期末现金及现金等价物余额 | 826,344 | 719,940 | 1,090,908 | 530,196 | 594,797 |