| 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 | (1,040,434) | 538,367 | 328,893 | 338,698 | 403,807 |
| 投资活动产生之现金流量净额 | (60,429) | (301,005) | (348,682) | (182,623) | (207,010) |
| 筹资活动产生之现金流量净额 | (357,317) | (813,775) | (656,214) | (841,624) | 29,442 |
| 汇率变动对现金及现金等价物的影响 | (508) | 690 | (1,482) | 142 | (1,985) |
| 现金及现金等价物净增加/(减少) | (1,458,688) | (575,723) | (677,485) | (685,407) | 224,254 |
| 期初现金及现金等价物余额 | 3,284,245 | 3,859,968 | 4,537,453 | 5,222,860 | 4,990,666 |
| 期末现金及现金等价物余额 | 1,825,557 | 3,284,245 | 3,859,968 | 4,537,453 | 5,214,920 |