| 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 | 1,738,855 | 1,872,996 | 1,916,410 | 2,687,743 | 220,528 |
| 投资活动产生之现金流量净额 | (338,968) | (1,788,283) | (1,401,570) | (2,434,616) | 490,639 |
| 筹资活动产生之现金流量净额 | (1,401,212) | (3,651,302) | 2,815,622 | 241,867 | (469,409) |
| 汇率变动对现金及现金等价物的影响 | (110) | 920 | 128 | (234) | (293) |
| 现金及现金等价物净增加/(减少) | (1,436) | (3,565,668) | 3,330,589 | 494,760 | 241,464 |
| 期初现金及现金等价物余额 | 1,998,434 | 5,564,102 | 2,233,513 | 1,738,753 | 501,883 |
| 期末现金及现金等价物余额 | 1,996,998 | 1,998,434 | 5,564,102 | 2,233,513 | 743,348 |