| 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 | (171,090) | (48,282) | 1,270,159 | 641,355 | 755,405 |
| 投资活动产生之现金流量净额 | 3,421 | (12,044) | (24,466) | 34,297 | (92,939) |
| 筹资活动产生之现金流量净额 | 291,595 | 692,692 | (973,920) | (681,723) | (1,148,390) |
| 汇率变动对现金及现金等价物的影响 | (10,417) | (42,329) | 2,690 | 71,419 | (40,112) |
| 现金及现金等价物净增加/(减少) | 113,508 | 590,037 | 274,463 | 65,348 | (526,036) |
| 期初现金及现金等价物余额 | 3,180,473 | 2,590,437 | 2,315,974 | 2,250,626 | 2,776,661 |
| 期末现金及现金等价物余额 | 3,293,981 | 3,180,473 | 2,590,437 | 2,315,974 | 2,250,626 |