| 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 | 2,381,772 | 848,346 | 1,023,080 | 70,382 | 98,823 |
| 投资活动产生之现金流量净额 | (43,328) | (96,212) | (206,689) | (294,220) | (59,431) |
| 筹资活动产生之现金流量净额 | (413,597) | 303,464 | 222,263 | 122,664 | 143,279 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,924,847 | 1,055,598 | 1,038,653 | (101,174) | 182,671 |
| 期初现金及现金等价物余额 | 2,209,288 | 1,153,690 | 115,036 | 216,211 | 33,539 |
| 期末现金及现金等价物余额 | 4,134,135 | 2,209,288 | 1,153,690 | 115,036 | 216,211 |