| 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 | 688,726 | 1,336,826 | 1,632,087 | 625,483 | 15,881 |
| 投资活动产生之现金流量净额 | (332,194) | (527,633) | (495,592) | 99,939 | (743,820) |
| 筹资活动产生之现金流量净额 | (818,793) | (522,753) | (448,368) | (61,778) | 971,246 |
| 汇率变动对现金及现金等价物的影响 | 19,052 | 15,079 | 68,077 | 37,192 | (18,380) |
| 现金及现金等价物净增加/(减少) | (443,209) | 301,519 | 756,204 | 700,835 | 224,927 |
| 期初现金及现金等价物余额 | 4,149,302 | 3,773,017 | 3,016,813 | 2,314,976 | 2,090,049 |
| 期末现金及现金等价物余额 | 3,706,092 | 4,074,536 | 3,773,017 | 3,015,811 | 2,314,976 |