| 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 | (48,535) | 202,091 | 296,335 | 405,910 | 396,760 |
| 投资活动产生之现金流量净额 | 615 | (146,913) | (143,170) | (130,703) | (87,502) |
| 筹资活动产生之现金流量净额 | (297,983) | 109,103 | (181,456) | (230,802) | (356,816) |
| 汇率变动对现金及现金等价物的影响 | 8,803 | (15,129) | (8,307) | 45,384 | (47,905) |
| 现金及现金等价物净增加/(减少) | (337,101) | 149,152 | (36,599) | 89,789 | (95,463) |
| 期初现金及现金等价物余额 | 2,073,186 | 1,924,034 | 1,960,633 | 1,870,844 | 1,966,306 |
| 期末现金及现金等价物余额 | 1,736,084 | 2,073,186 | 1,924,034 | 1,960,633 | 1,870,844 |