| 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 | 424,494 | 1,154,610 | 652,931 | 25,103 | 389,805 |
| 投资活动产生之现金流量净额 | (912,779) | (591,979) | (579,329) | (2,016,844) | (275,914) |
| 筹资活动产生之现金流量净额 | (218,299) | (388,969) | 421,212 | 3,373,649 | 156,351 |
| 汇率变动对现金及现金等价物的影响 | (69) | 96 | 45 | 148 | (34) |
| 现金及现金等价物净增加/(减少) | (706,654) | 173,758 | 494,859 | 1,382,056 | 270,208 |
| 期初现金及现金等价物余额 | 2,649,104 | 2,475,346 | 1,980,487 | 598,431 | 328,223 |
| 期末现金及现金等价物余额 | 1,942,450 | 2,649,104 | 2,475,346 | 1,980,487 | 598,431 |