| 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 | 379,025 | 580,134 | 469,734 | (360,023) | (43,774) |
| 投资活动产生之现金流量净额 | (466,908) | 793,519 | 350,892 | 738,323 | (1,629,925) |
| 筹资活动产生之现金流量净额 | (118,529) | (109,567) | (143,450) | (12,943) | (70,218) |
| 汇率变动对现金及现金等价物的影响 | (15,656) | 17,400 | 12,680 | 25,243 | (10,108) |
| 现金及现金等价物净增加/(减少) | (222,068) | 1,281,486 | 689,855 | 390,601 | (1,754,024) |
| 期初现金及现金等价物余额 | 3,816,187 | 2,534,702 | 1,844,847 | 1,454,246 | 3,208,270 |
| 期末现金及现金等价物余额 | 3,594,119 | 3,816,187 | 2,534,702 | 1,844,847 | 1,454,246 |