| 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 | (1,112,687) | 410,325 | 425,314 | 391,167 | 326,024 |
| 投资活动产生之现金流量净额 | (700,935) | (288,634) | (64,971) | (165,764) | (143,708) |
| 筹资活动产生之现金流量净额 | 1,790,511 | (182,649) | 363,931 | (1,323,464) | (41,705) |
| 汇率变动对现金及现金等价物的影响 | (59) | (199) | (39) | -- | -- |
| 现金及现金等价物净增加/(减少) | (23,169) | (61,157) | 724,235 | (1,098,061) | 140,610 |
| 期初现金及现金等价物余额 | 1,275,096 | 1,336,253 | 612,018 | 1,710,079 | 1,569,468 |
| 期末现金及现金等价物余额 | 1,251,927 | 1,275,096 | 1,336,253 | 612,018 | 1,710,079 |