| 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 | (217,249) | (444,678) | 961,158 | 242,474 | (921,588) |
| 投资活动产生之现金流量净额 | (335,372) | (1,293,258) | (640,001) | (1,637,464) | (515,945) |
| 筹资活动产生之现金流量净额 | 557,408 | 1,134,381 | 208,344 | 1,591,031 | 1,731,135 |
| 汇率变动对现金及现金等价物的影响 | 41,706 | 9,600 | 65,534 | 75,874 | (12,286) |
| 现金及现金等价物净增加/(减少) | 46,493 | (593,956) | 595,036 | 271,915 | 281,315 |
| 期初现金及现金等价物余额 | 2,142,129 | 2,736,085 | 2,141,050 | 1,869,135 | 1,587,819 |
| 期末现金及现金等价物余额 | 2,188,622 | 2,142,129 | 2,736,085 | 2,141,050 | 1,869,135 |