| 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 | 280,981 | 754,898 | (143,367) | 343,699 | 125,193 |
| 投资活动产生之现金流量净额 | (83,728) | (276,542) | (252,256) | (245,822) | 70,512 |
| 筹资活动产生之现金流量净额 | (411,406) | (712,324) | 680,043 | 213,921 | (133,946) |
| 汇率变动对现金及现金等价物的影响 | 11,862 | 7,191 | 11,452 | 65,030 | (38,758) |
| 现金及现金等价物净增加/(减少) | (202,291) | (226,776) | 295,871 | 376,828 | 23,002 |
| 期初现金及现金等价物余额 | 1,888,964 | 2,115,740 | 1,819,869 | 1,443,041 | 1,420,039 |
| 期末现金及现金等价物余额 | 1,686,673 | 1,888,964 | 2,115,740 | 1,819,869 | 1,443,041 |