| 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 | 1,622,972 | 272,214 | 857,773 | 892,963 | 719,880 |
| 投资活动产生之现金流量净额 | (609,744) | (663,763) | 7,192 | (427,863) | (814,645) |
| 筹资活动产生之现金流量净额 | (1,948,431) | 384,536 | (558,466) | (1,039,936) | 438,032 |
| 汇率变动对现金及现金等价物的影响 | (5,592) | (19,660) | 35,563 | 15,969 | (7,544) |
| 现金及现金等价物净增加/(减少) | (940,795) | (26,673) | 342,062 | (558,866) | 335,723 |
| 期初现金及现金等价物余额 | 2,157,208 | 2,183,881 | 1,841,819 | 2,400,685 | 2,064,962 |
| 期末现金及现金等价物余额 | 1,216,413 | 2,157,208 | 2,183,881 | 1,841,819 | 2,400,685 |