| 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 | (600,849) | (211,632) | 311,582 | 948,670 | 128,475 |
| 投资活动产生之现金流量净额 | (120,589) | (19,529) | 300,210 | 142,274 | (692,570) |
| 筹资活动产生之现金流量净额 | (47,122) | (126,627) | (679,538) | (748,304) | (338,948) |
| 汇率变动对现金及现金等价物的影响 | (3,737) | 23,787 | (15,018) | (91,333) | 56,469 |
| 现金及现金等价物净增加/(减少) | (772,297) | (334,000) | (82,764) | 251,307 | (846,575) |
| 期初现金及现金等价物余额 | 4,542,817 | 4,876,818 | 4,959,581 | 4,708,274 | 5,548,034 |
| 期末现金及现金等价物余额 | 3,770,520 | 4,542,817 | 4,876,818 | 4,959,581 | 4,701,460 |