| 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 | 495,137 | 1,057,653 | 946,833 | (544,448) | 299,945 |
| 投资活动产生之现金流量净额 | 193,252 | (484,127) | (494,545) | (163,760) | (414,667) |
| 筹资活动产生之现金流量净额 | (869,655) | (796,452) | (99,506) | (1,252,944) | 637,758 |
| 汇率变动对现金及现金等价物的影响 | (281) | 1,119 | 998 | 1,375 | -- |
| 现金及现金等价物净增加/(减少) | (181,547) | (221,807) | 353,781 | (1,959,777) | 523,036 |
| 期初现金及现金等价物余额 | 2,565,313 | 2,787,121 | 2,433,340 | 4,385,518 | 3,826,428 |
| 期末现金及现金等价物余额 | 2,383,766 | 2,565,313 | 2,787,121 | 2,425,741 | 4,349,464 |