| 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 | 1,372,330 | 908,669 | 1,552,816 | 507,779 | (324,809) |
| 投资活动产生之现金流量净额 | (179,791) | (1,217,790) | (539,493) | (472,793) | (487,328) |
| 筹资活动产生之现金流量净额 | (169,037) | (546,854) | (185,399) | (238,890) | 355,575 |
| 汇率变动对现金及现金等价物的影响 | 5,476 | 2,642 | 5,074 | 15,025 | (3,806) |
| 现金及现金等价物净增加/(减少) | 1,028,978 | (853,333) | 832,998 | (188,879) | (460,368) |
| 期初现金及现金等价物余额 | 918,713 | 1,772,046 | 939,048 | 1,127,927 | 1,588,295 |
| 期末现金及现金等价物余额 | 1,947,691 | 918,713 | 1,772,046 | 939,048 | 1,127,927 |