| 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 | 601,318 | 513,865 | 891,976 | 169,390 | (62,132) |
| 投资活动产生之现金流量净额 | (1,150,227) | (2,419,990) | (976,232) | (499,798) | (1,084,278) |
| 筹资活动产生之现金流量净额 | (215,563) | 2,170,962 | 538,463 | 531,974 | 1,209,587 |
| 汇率变动对现金及现金等价物的影响 | 12,862 | 43,772 | 5,941 | 1,854 | 5,379 |
| 现金及现金等价物净增加/(减少) | (751,609) | 308,609 | 460,147 | 203,420 | 68,557 |
| 期初现金及现金等价物余额 | 1,245,421 | 936,811 | 476,664 | 273,244 | 204,688 |
| 期末现金及现金等价物余额 | 493,811 | 1,245,421 | 936,811 | 476,664 | 273,244 |