| 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 | (1,483,129) | 531,798 | (1,966,435) | (692,591) | (488,205) |
| 投资活动产生之现金流量净额 | (1,550,077) | (1,013,694) | (453,883) | (281,518) | (297,799) |
| 筹资活动产生之现金流量净额 | 3,569,862 | 744,853 | 1,858,534 | 1,492,797 | 801,983 |
| 汇率变动对现金及现金等价物的影响 | (33,756) | 16,044 | 3,849 | (32,717) | (7,224) |
| 现金及现金等价物净增加/(减少) | 502,900 | 279,000 | (557,936) | 485,971 | 8,757 |
| 期初现金及现金等价物余额 | 411,142 | 132,142 | 690,077 | 204,106 | 195,350 |
| 期末现金及现金等价物余额 | 914,041 | 411,142 | 132,142 | 690,077 | 204,106 |