| 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 | (83,628) | 333,642 | 475,252 | 1,610,404 | 189,964 |
| 投资活动产生之现金流量净额 | (264,125) | (475,880) | (559,656) | (152,501) | (177,043) |
| 筹资活动产生之现金流量净额 | (16,514) | (179,536) | (340,399) | (915,650) | 140,611 |
| 汇率变动对现金及现金等价物的影响 | 11,242 | (3,263) | 8,234 | 20,365 | (24,047) |
| 现金及现金等价物净增加/(减少) | (353,026) | (325,037) | (416,570) | 562,618 | 129,485 |
| 期初现金及现金等价物余额 | 3,146,270 | 3,471,306 | 3,887,876 | 3,325,258 | 3,195,774 |
| 期末现金及现金等价物余额 | 2,793,244 | 3,146,270 | 3,471,306 | 3,887,876 | 3,325,258 |