| 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 | (487,689) | 251,055 | (35,287) | 339,606 | 132,435 |
| 投资活动产生之现金流量净额 | (35,919) | (50,308) | (2,415) | (152,882) | (7,793) |
| 筹资活动产生之现金流量净额 | 1,485,844 | (48,600) | (48,548) | (123,787) | (106,221) |
| 汇率变动对现金及现金等价物的影响 | (21) | 25 | 31 | 229 | (58) |
| 现金及现金等价物净增加/(减少) | 962,215 | 152,172 | (86,219) | 63,166 | 18,363 |
| 期初现金及现金等价物余额 | 326,936 | 174,764 | 260,983 | 197,817 | 179,454 |
| 期末现金及现金等价物余额 | 1,289,151 | 326,936 | 174,764 | 260,983 | 197,817 |