| 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 | 2,508,496 | 525,211 | (238,842) | (255,230) | 375,501 |
| 投资活动产生之现金流量净额 | (2,662,021) | 269,312 | (298,598) | (146,808) | (371,993) |
| 筹资活动产生之现金流量净额 | 696,728 | (454,563) | (231,376) | 63,752 | (256,538) |
| 汇率变动对现金及现金等价物的影响 | 33,027 | (4,616) | 12,036 | 15,261 | (4,635) |
| 现金及现金等价物净增加/(减少) | 576,230 | 335,343 | (756,779) | (323,025) | (257,665) |
| 期初现金及现金等价物余额 | 1,321,676 | 986,333 | 1,743,112 | 2,066,137 | 2,323,802 |
| 期末现金及现金等价物余额 | 1,897,907 | 1,321,676 | 986,333 | 1,743,112 | 2,066,137 |