| 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 | 151,682 | 245,462 | 633,805 | 325,460 | 212,276 |
| 投资活动产生之现金流量净额 | 23,153 | (38,705) | (25,877) | (53,836) | (32,147) |
| 筹资活动产生之现金流量净额 | (713,372) | 10,998 | (378,369) | (81,422) | (372,181) |
| 汇率变动对现金及现金等价物的影响 | 6,771 | 16,895 | 2,156 | 54,414 | (32,924) |
| 现金及现金等价物净增加/(减少) | (531,766) | 234,650 | 231,715 | 244,616 | (224,975) |
| 期初现金及现金等价物余额 | 2,797,962 | 2,563,312 | 2,331,597 | 2,086,982 | 2,311,957 |
| 期末现金及现金等价物余额 | 2,266,196 | 2,797,962 | 2,563,312 | 2,331,597 | 2,086,982 |