| 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 | (1,231,589) | 1,262,063 | 1,448,162 | 530,324 | 126,001 |
| 投资活动产生之现金流量净额 | (1,338,603) | (1,661,019) | (937,065) | (893,630) | (986,374) |
| 筹资活动产生之现金流量净额 | 1,731,684 | (570,204) | 1,114,345 | 322,449 | 1,275,402 |
| 汇率变动对现金及现金等价物的影响 | 103,772 | 105,983 | 103,961 | 196,870 | (31,539) |
| 现金及现金等价物净增加/(减少) | (734,735) | (863,177) | 1,729,403 | 156,013 | 383,490 |
| 期初现金及现金等价物余额 | 2,031,335 | 2,894,512 | 1,165,109 | 1,009,096 | 625,606 |
| 期末现金及现金等价物余额 | 1,296,600 | 2,031,335 | 2,894,512 | 1,165,109 | 1,009,096 |