| 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 | 202,605 | 78,928 | (494,701) | 1,842,176 | 1,998,024 |
| 投资活动产生之现金流量净额 | (374,777) | (400,382) | (63,341) | (625,090) | 1,962,049 |
| 筹资活动产生之现金流量净额 | 628,299 | 446,748 | (1,078,888) | (1,966,779) | (3,232,359) |
| 汇率变动对现金及现金等价物的影响 | (1,514) | 5,598 | 4,989 | (18,098) | (10,810) |
| 现金及现金等价物净增加/(减少) | 454,612 | 130,892 | (1,631,941) | (767,791) | 716,903 |
| 期初现金及现金等价物余额 | 689,908 | 559,016 | 2,190,956 | 2,958,747 | 2,241,844 |
| 期末现金及现金等价物余额 | 1,144,520 | 689,908 | 559,016 | 2,190,956 | 2,958,747 |