| 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 | 1,041,190 | (659,205) | 289,662 | 387,180 | 1,094,079 |
| 投资活动产生之现金流量净额 | (35,732) | (135,149) | (137,284) | 517,892 | (891,242) |
| 筹资活动产生之现金流量净额 | 541,877 | 579,997 | (278,445) | (817,222) | (858,027) |
| 汇率变动对现金及现金等价物的影响 | (6,119) | 13,555 | 7,627 | (9,318) | (139,643) |
| 现金及现金等价物净增加/(减少) | 1,541,215 | (200,802) | (118,440) | 78,532 | (794,833) |
| 期初现金及现金等价物余额 | 123,379 | 324,182 | 442,622 | 364,090 | 1,158,923 |
| 期末现金及现金等价物余额 | 1,664,595 | 123,379 | 324,182 | 442,622 | 364,090 |