| 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 | 347,276 | (303,652) | 3,882,066 | (3,810,758) | (3,379,252) |
| 投资活动产生之现金流量净额 | (141,516) | (312,489) | (640,439) | (883,226) | (971,501) |
| 筹资活动产生之现金流量净额 | 384,534 | 58,986 | (2,860,547) | 3,680,715 | 4,996,503 |
| 汇率变动对现金及现金等价物的影响 | (8,858) | 18,907 | 11,146 | 17,552 | (3,807) |
| 现金及现金等价物净增加/(减少) | 581,436 | (538,247) | 392,226 | (995,718) | 641,942 |
| 期初现金及现金等价物余额 | 2,179,274 | 2,717,522 | 2,325,296 | 3,321,014 | 2,679,071 |
| 期末现金及现金等价物余额 | 2,760,710 | 2,179,274 | 2,717,522 | 2,325,296 | 3,321,014 |