| 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 | 25,127 | 720,673 | 336,829 | 641,881 | 460,060 |
| 投资活动产生之现金流量净额 | (85,846) | (299,324) | (371,301) | 348,564 | (415,880) |
| 筹资活动产生之现金流量净额 | 39,223 | (359,323) | 36,995 | (251,925) | (27,245) |
| 汇率变动对现金及现金等价物的影响 | 19,718 | 4,300 | 4,467 | 27,995 | 3,452 |
| 现金及现金等价物净增加/(减少) | (1,779) | 66,327 | 6,989 | 766,515 | 20,387 |
| 期初现金及现金等价物余额 | 2,315,639 | 2,249,312 | 2,242,323 | 1,413,647 | 1,393,260 |
| 期末现金及现金等价物余额 | 2,313,860 | 2,315,639 | 2,249,312 | 2,180,162 | 1,413,647 |