| 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 | (619,345) | 404,601 | 343,812 | 302,185 | 813,571 |
| 投资活动产生之现金流量净额 | 257,581 | (95,679) | 104,497 | (91,979) | 1,255,511 |
| 筹资活动产生之现金流量净额 | (580,155) | (597,867) | (394,240) | (1,903,257) | (911,342) |
| 汇率变动对现金及现金等价物的影响 | (9,955) | (24,561) | 40,788 | 34,620 | (48,397) |
| 现金及现金等价物净增加/(减少) | (951,873) | (313,506) | 94,857 | (1,658,431) | 1,109,343 |
| 期初现金及现金等价物余额 | 5,587,073 | 5,900,579 | 5,805,722 | 7,464,153 | 6,354,810 |
| 期末现金及现金等价物余额 | 4,635,200 | 5,587,073 | 5,900,579 | 5,805,722 | 7,464,153 |