| 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 | 137,196 | 469,872 | 44,257 | 281,858 | 1,808,365 |
| 投资活动产生之现金流量净额 | (100,257) | 123,806 | 59,654 | (688,339) | (56,607) |
| 筹资活动产生之现金流量净额 | (191,934) | (397,394) | (479,178) | (48,068) | (570,744) |
| 汇率变动对现金及现金等价物的影响 | 9,232 | (1,129) | 1,401 | 297 | (2,211) |
| 现金及现金等价物净增加/(减少) | (145,764) | 195,155 | (373,867) | (454,252) | 1,178,803 |
| 期初现金及现金等价物余额 | 2,081,226 | 1,886,070 | 2,259,937 | 2,714,189 | 1,535,386 |
| 期末现金及现金等价物余额 | 1,935,462 | 2,081,226 | 1,886,070 | 2,259,937 | 2,714,189 |