| 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 | 590,909 | 832,751 | 171,416 | (789,929) | 1,422,901 |
| 投资活动产生之现金流量净额 | (26,966) | (384,603) | (496,547) | 737,699 | (798,944) |
| 筹资活动产生之现金流量净额 | (690,748) | (586,890) | 9,677 | 371,735 | (307,430) |
| 汇率变动对现金及现金等价物的影响 | (2,371) | 2,903 | 3,303 | 14,417 | (14,762) |
| 现金及现金等价物净增加/(减少) | (129,176) | (135,840) | (312,152) | 333,922 | 301,765 |
| 期初现金及现金等价物余额 | 1,809,631 | 1,945,470 | 2,257,622 | 1,923,700 | 1,621,936 |
| 期末现金及现金等价物余额 | 1,680,455 | 1,809,631 | 1,945,470 | 2,257,622 | 1,923,700 |