| 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 | (782,577) | 1,812,011 | 304,098 | 1,447,411 | 932,905 |
| 投资活动产生之现金流量净额 | (26,001) | (26,448) | (35,652) | 24,167 | 61,391 |
| 筹资活动产生之现金流量净额 | 1,057,321 | (900,851) | (791,964) | (1,947,505) | 207,841 |
| 汇率变动对现金及现金等价物的影响 | (1,550) | (6,424) | (17,390) | 7,076 | (1,368) |
| 现金及现金等价物净增加/(减少) | 247,193 | 878,288 | (540,908) | (468,850) | 1,200,769 |
| 期初现金及现金等价物余额 | 2,677,459 | 1,799,171 | 2,340,079 | 2,808,930 | 1,502,498 |
| 期末现金及现金等价物余额 | 2,924,652 | 2,677,459 | 1,799,171 | 2,340,079 | 2,703,267 |