| 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 | 444,162 | 169,271 | 214,966 | 695,723 | 481,661 |
| 投资活动产生之现金流量净额 | 55,061 | (102,933) | (408,412) | (409,081) | (305,714) |
| 筹资活动产生之现金流量净额 | (49,496) | (227,472) | 997,242 | (77,896) | (94,675) |
| 汇率变动对现金及现金等价物的影响 | 50,418 | 6,837 | 69,559 | 68,959 | (54,620) |
| 现金及现金等价物净增加/(减少) | 500,146 | (154,298) | 873,354 | 277,705 | 26,652 |
| 期初现金及现金等价物余额 | 2,711,520 | 2,865,818 | 1,992,464 | 1,714,758 | 1,688,106 |
| 期末现金及现金等价物余额 | 3,211,666 | 2,711,520 | 2,865,818 | 1,992,464 | 1,714,758 |