| 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 | 347,032 | 177,560 | 763,321 | 610,443 | (34,789) |
| 投资活动产生之现金流量净额 | 41,417 | 248,582 | 100,226 | 228,095 | 788,586 |
| 筹资活动产生之现金流量净额 | (134,763) | (150,711) | (49,905) | (1,327,878) | (787,974) |
| 汇率变动对现金及现金等价物的影响 | (11,785) | 42,817 | (8,327) | (913) | (3,692) |
| 现金及现金等价物净增加/(减少) | 241,900 | 318,249 | 805,315 | (490,253) | (37,869) |
| 期初现金及现金等价物余额 | 2,309,239 | 1,990,990 | 1,185,675 | 1,675,929 | 1,713,797 |
| 期末现金及现金等价物余额 | 2,551,139 | 2,309,239 | 1,990,990 | 1,185,675 | 1,675,929 |