| 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 | 1,702 | 143,284 | 890,375 | 500,005 | 241,526 |
| 投资活动产生之现金流量净额 | (307,943) | (315,823) | (197,425) | (583,866) | (127,189) |
| 筹资活动产生之现金流量净额 | (178,524) | (441,710) | (347,801) | 136,762 | (508,951) |
| 汇率变动对现金及现金等价物的影响 | (7,117) | 41,610 | 21,166 | 50,880 | (2,173) |
| 现金及现金等价物净增加/(减少) | (491,882) | (572,638) | 366,315 | 103,781 | (396,787) |
| 期初现金及现金等价物余额 | 3,621,651 | 4,194,289 | 3,827,974 | 3,724,192 | 4,120,979 |
| 期末现金及现金等价物余额 | 3,129,769 | 3,621,651 | 4,194,289 | 3,827,974 | 3,724,192 |