| 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 | (118,166) | (862,822) | 1,240,542 | 399,679 | 451,214 |
| 投资活动产生之现金流量净额 | (174,532) | 188,058 | (550,603) | (532,385) | (1,195,140) |
| 筹资活动产生之现金流量净额 | 1,029,609 | 428,918 | (824,116) | (11,574) | 1,045,427 |
| 汇率变动对现金及现金等价物的影响 | (6,341) | (13,281) | (29,493) | 23,929 | 7,631 |
| 现金及现金等价物净增加/(减少) | 730,570 | (259,127) | (163,669) | (120,351) | 309,132 |
| 期初现金及现金等价物余额 | 1,661,592 | 1,920,719 | 2,084,388 | 2,204,739 | 1,895,607 |
| 期末现金及现金等价物余额 | 2,392,163 | 1,661,592 | 1,920,719 | 2,084,388 | 2,204,739 |