| 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 | 393,934 | 515,126 | 376,832 | 380,173 | 421,474 |
| 投资活动产生之现金流量净额 | (289,105) | 124,421 | 122,450 | (147,972) | 887,217 |
| 筹资活动产生之现金流量净额 | (210,243) | (1,117,636) | (474,464) | (605,526) | (643,245) |
| 汇率变动对现金及现金等价物的影响 | 20,588 | 8,965 | (15,717) | 4,685 | (5,089) |
| 现金及现金等价物净增加/(减少) | (84,825) | (469,124) | 9,101 | (368,640) | 660,357 |
| 期初现金及现金等价物余额 | 1,246,737 | 1,715,861 | 1,706,760 | 2,001,198 | 1,340,841 |
| 期末现金及现金等价物余额 | 1,161,911 | 1,246,737 | 1,715,861 | 1,632,558 | 2,001,198 |