| 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 | 133,611 | 862,955 | 2,227,212 | 1,044,833 | 987,803 |
| 投资活动产生之现金流量净额 | (184,491) | 21,573 | (1,467,061) | (642,119) | (48,039) |
| 筹资活动产生之现金流量净额 | (364,174) | (1,128,525) | 306,577 | (336,359) | (1,419,549) |
| 汇率变动对现金及现金等价物的影响 | 13,685 | 18,953 | (24,389) | 34,421 | (14,120) |
| 现金及现金等价物净增加/(减少) | (401,369) | (225,045) | 1,042,338 | 100,777 | (493,905) |
| 期初现金及现金等价物余额 | 2,114,492 | 2,339,537 | 1,297,199 | 1,196,422 | 1,690,327 |
| 期末现金及现金等价物余额 | 1,713,123 | 2,114,492 | 2,339,537 | 1,297,199 | 1,196,422 |