| 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 | 1,012,677 | 734,644 | 990,360 | 2,790,709 | 3,061,992 |
| 投资活动产生之现金流量净额 | (717,912) | (743,902) | (1,886,199) | (1,599,329) | (860,465) |
| 筹资活动产生之现金流量净额 | (347,946) | (485,219) | (292,918) | 412,749 | (897,406) |
| 汇率变动对现金及现金等价物的影响 | (4,057) | 8,922 | (20,586) | 21,125 | (11,315) |
| 现金及现金等价物净增加/(减少) | (57,237) | (485,555) | (1,209,343) | 1,625,254 | 1,292,806 |
| 期初现金及现金等价物余额 | 3,614,400 | 4,099,955 | 5,309,298 | 3,684,044 | 2,391,237 |
| 期末现金及现金等价物余额 | 3,557,162 | 3,614,400 | 4,099,955 | 5,309,298 | 3,684,044 |