| 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 | (186,839) | 709,289 | 326,540 | 621,548 | 333,653 |
| 投资活动产生之现金流量净额 | (630,798) | (29,616) | 221,356 | (306,174) | (168,183) |
| 筹资活动产生之现金流量净额 | (188,315) | (536,359) | 344,498 | (163,102) | (79,159) |
| 汇率变动对现金及现金等价物的影响 | 1,003 | (1,863) | 2,960 | 3,259 | 2,860 |
| 现金及现金等价物净增加/(减少) | (1,004,950) | 141,450 | 895,354 | 155,532 | 89,171 |
| 期初现金及现金等价物余额 | 3,203,102 | 3,061,652 | 2,166,298 | 2,010,767 | 1,921,596 |
| 期末现金及现金等价物余额 | 2,198,152 | 3,203,102 | 3,061,652 | 2,166,298 | 2,010,767 |