| 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 | 1,740,314 | 751,339 | (1,350,375) | 1,370,655 | 791,072 |
| 投资活动产生之现金流量净额 | (568,862) | (731,463) | (892,700) | (867,310) | (579,731) |
| 筹资活动产生之现金流量净额 | (589,462) | 9,036 | 1,418,718 | (465,334) | 1,121,675 |
| 汇率变动对现金及现金等价物的影响 | 40,594 | 74,170 | (66,151) | 5,749 | (20,356) |
| 现金及现金等价物净增加/(减少) | 622,585 | 103,082 | (890,508) | 43,761 | 1,312,659 |
| 期初现金及现金等价物余额 | 1,288,636 | 1,185,554 | 2,076,063 | 2,032,302 | 719,643 |
| 期末现金及现金等价物余额 | 1,911,221 | 1,288,636 | 1,185,554 | 2,076,063 | 2,032,302 |