| 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 | (307,883) | 973,197 | 341,245 | 1,010,295 | 1,055,315 |
| 投资活动产生之现金流量净额 | 210,398 | (460,013) | 430,049 | 1,322,734 | (9,424) |
| 筹资活动产生之现金流量净额 | 651,958 | (611,556) | (601,649) | (978,532) | (872,130) |
| 汇率变动对现金及现金等价物的影响 | 1,569 | 6,553 | 29,474 | 84,372 | (18,654) |
| 现金及现金等价物净增加/(减少) | 556,043 | (91,819) | 199,118 | 1,438,870 | 155,106 |
| 期初现金及现金等价物余额 | 4,023,735 | 4,115,554 | 3,916,435 | 2,477,566 | 2,322,459 |
| 期末现金及现金等价物余额 | 4,579,777 | 4,023,735 | 4,115,554 | 3,916,435 | 2,477,566 |