| 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 | 375,133 | 405,526 | 629,056 | 2,564,419 | 480,173 |
| 投资活动产生之现金流量净额 | (885,217) | (499,954) | (1,114,760) | (1,436,301) | (916,170) |
| 筹资活动产生之现金流量净额 | (220,422) | (413,740) | (128,537) | 260,839 | 350,217 |
| 汇率变动对现金及现金等价物的影响 | 4,347 | 4,507 | 55,291 | 49,041 | (9,047) |
| 现金及现金等价物净增加/(减少) | (726,159) | (503,661) | (558,950) | 1,437,998 | (94,826) |
| 期初现金及现金等价物余额 | 1,452,304 | 1,955,965 | 2,514,916 | 1,076,917 | 1,171,744 |
| 期末现金及现金等价物余额 | 726,145 | 1,452,304 | 1,955,965 | 2,514,916 | 1,076,917 |