| 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 | 510,373 | 363,455 | 558,152 | (75,509) | 1,083,239 |
| 投资活动产生之现金流量净额 | (608,515) | (413,205) | (14,213) | 466,987 | (689,616) |
| 筹资活动产生之现金流量净额 | (37,670) | (106,806) | (32,770) | (77,619) | 1,205,968 |
| 汇率变动对现金及现金等价物的影响 | 131,238 | (56,222) | 15,412 | 225,653 | (94,925) |
| 现金及现金等价物净增加/(减少) | (4,575) | (212,778) | 526,581 | 539,512 | 1,504,666 |
| 期初现金及现金等价物余额 | 3,711,868 | 3,924,646 | 3,398,066 | 2,858,553 | 1,353,887 |
| 期末现金及现金等价物余额 | 3,707,293 | 3,711,868 | 3,924,646 | 3,398,066 | 2,858,553 |