| 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 | (1,471,065) | 1,249,135 | 195,575 | 280,636 | 341,527 |
| 投资活动产生之现金流量净额 | (11,796) | (17,284) | (35,884) | (32,697) | (72,157) |
| 筹资活动产生之现金流量净额 | (338,491) | (352,642) | (181,224) | (526,260) | (256,613) |
| 汇率变动对现金及现金等价物的影响 | (815) | 929 | 1,496 | 6,070 | (747) |
| 现金及现金等价物净增加/(减少) | (1,822,167) | 880,138 | (20,038) | (272,251) | 12,010 |
| 期初现金及现金等价物余额 | 3,912,872 | 3,032,734 | 3,052,772 | 3,325,023 | 3,313,013 |
| 期末现金及现金等价物余额 | 2,090,705 | 3,912,872 | 3,032,734 | 3,052,772 | 3,325,023 |