| 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 | 109,238 | 257,789 | (261,274) | 749,728 | 652,495 |
| 投资活动产生之现金流量净额 | (785,946) | 84,152 | (347,373) | 474,014 | (2,836,106) |
| 筹资活动产生之现金流量净额 | (69,463) | (66,376) | (90,750) | (75,478) | 2,217,097 |
| 汇率变动对现金及现金等价物的影响 | 9,505 | 61,413 | 12,067 | 59,138 | (7,218) |
| 现金及现金等价物净增加/(减少) | (736,666) | 336,979 | (687,329) | 1,207,403 | 26,268 |
| 期初现金及现金等价物余额 | 1,996,061 | 1,659,082 | 2,346,411 | 1,139,008 | 1,112,740 |
| 期末现金及现金等价物余额 | 1,259,394 | 1,996,061 | 1,659,082 | 2,346,411 | 1,139,008 |