| 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 | 32,672 | 77,589 | (81,885) | 584,971 | 641,937 |
| 投资活动产生之现金流量净额 | (319,238) | (19,416) | (77,689) | (76,021) | (519,061) |
| 筹资活动产生之现金流量净额 | (26,848) | (58,720) | (234,393) | (371,404) | 1,628,003 |
| 汇率变动对现金及现金等价物的影响 | (9,676) | 14,442 | 15,773 | 74,354 | (19,816) |
| 现金及现金等价物净增加/(减少) | (323,089) | 13,894 | (378,194) | 211,900 | 1,731,063 |
| 期初现金及现金等价物余额 | 2,783,393 | 2,769,282 | 3,147,476 | 2,935,575 | 1,204,512 |
| 期末现金及现金等价物余额 | 2,460,303 | 2,783,176 | 2,769,282 | 3,147,476 | 2,935,575 |