| 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 | 686,707 | 324,983 | 603,342 | 1,336,261 | 623,716 |
| 投资活动产生之现金流量净额 | (499,591) | (669,560) | (874,377) | (190,221) | (484,661) |
| 筹资活动产生之现金流量净额 | (213,093) | 247,345 | 298,055 | (1,360,324) | (637,237) |
| 汇率变动对现金及现金等价物的影响 | 48,297 | 43,959 | 35,553 | 41,260 | 79,845 |
| 现金及现金等价物净增加/(减少) | 22,320 | (53,271) | 62,573 | (173,025) | (418,337) |
| 期初现金及现金等价物余额 | 1,227,458 | 1,280,729 | 1,218,156 | 1,391,181 | 1,809,518 |
| 期末现金及现金等价物余额 | 1,249,777 | 1,227,458 | 1,280,729 | 1,218,156 | 1,391,181 |