| 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 | 613,811 | 792,976 | 249,994 | 26,161 | 614,274 |
| 投资活动产生之现金流量净额 | (110,399) | (154,529) | (156,653) | (249,637) | (314,761) |
| 筹资活动产生之现金流量净额 | (1,166,284) | (783,979) | (417,168) | 725 | (134,924) |
| 汇率变动对现金及现金等价物的影响 | (1,296) | 7,428 | 770 | 3,757 | (1,213) |
| 现金及现金等价物净增加/(减少) | (664,168) | (138,104) | (323,056) | (218,994) | 163,377 |
| 期初现金及现金等价物余额 | 1,910,571 | 2,048,675 | 2,371,731 | 2,590,725 | 2,427,348 |
| 期末现金及现金等价物余额 | 1,246,402 | 1,910,571 | 2,048,675 | 2,371,731 | 2,590,725 |