| 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 | 1,488,666 | 1,223,299 | 634,311 | 520,603 | 1,136,656 |
| 投资活动产生之现金流量净额 | (243,029) | (473,500) | (518,591) | (971,154) | (983,693) |
| 筹资活动产生之现金流量净额 | (367,648) | (255,321) | (141,430) | 43,914 | 69,754 |
| 汇率变动对现金及现金等价物的影响 | 55,426 | 11,268 | 47,640 | 76,015 | (79,839) |
| 现金及现金等价物净增加/(减少) | 933,415 | 505,746 | 21,930 | (330,622) | 142,878 |
| 期初现金及现金等价物余额 | 1,965,585 | 1,459,840 | 1,437,909 | 1,768,532 | 1,625,654 |
| 期末现金及现金等价物余额 | 2,899,000 | 1,965,585 | 1,459,840 | 1,437,909 | 1,768,532 |