| 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 | 1,577,074 | 605,327 | 3,022,743 | (584,132) | 1,044,227 |
| 投资活动产生之现金流量净额 | 315,055 | (787,113) | (352,984) | (538,589) | (37,001) |
| 筹资活动产生之现金流量净额 | (1,894,450) | 19,593 | (2,394,758) | 567,868 | (142,471) |
| 汇率变动对现金及现金等价物的影响 | -0 | 3 | 1 | 8 | (286) |
| 现金及现金等价物净增加/(减少) | (2,321) | (162,189) | 275,001 | (554,846) | 864,468 |
| 期初现金及现金等价物余额 | 1,591,162 | 1,753,351 | 1,478,350 | 2,033,195 | 1,168,727 |
| 期末现金及现金等价物余额 | 1,588,841 | 1,591,162 | 1,753,351 | 1,478,350 | 2,033,195 |