| 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 | 506,266 | 702,555 | 487,181 | 506,294 | 306,659 |
| 投资活动产生之现金流量净额 | 94,005 | (541,501) | (186,607) | (437,532) | 1,305,358 |
| 筹资活动产生之现金流量净额 | (123,923) | (155,351) | 88,864 | (135,434) | (1,158,504) |
| 汇率变动对现金及现金等价物的影响 | 44,638 | (25,928) | 49,356 | 41,088 | (54,810) |
| 现金及现金等价物净增加/(减少) | 520,986 | (20,224) | 438,794 | (25,583) | 398,703 |
| 期初现金及现金等价物余额 | 1,652,291 | 1,672,515 | 1,233,721 | 1,259,304 | 860,601 |
| 期末现金及现金等价物余额 | 2,173,276 | 1,652,291 | 1,672,515 | 1,233,721 | 1,259,304 |