| 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 | 957,188 | 788,514 | 379,553 | 1,978,525 | 552,943 |
| 投资活动产生之现金流量净额 | (450,322) | (885,885) | (486,792) | (742,764) | (574,309) |
| 筹资活动产生之现金流量净额 | (784,299) | 49,848 | (312,654) | (738,466) | (105,127) |
| 汇率变动对现金及现金等价物的影响 | (28,437) | (30,002) | 105,622 | (136,637) | (76,865) |
| 现金及现金等价物净增加/(减少) | (305,870) | (77,525) | (314,272) | 360,658 | (203,358) |
| 期初现金及现金等价物余额 | 3,450,777 | 3,528,302 | 3,842,574 | 3,481,916 | 3,685,273 |
| 期末现金及现金等价物余额 | 3,144,907 | 3,450,777 | 3,528,302 | 3,842,574 | 3,481,916 |