| 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 | 847,305 | 1,379,384 | 681,258 | (622,485) | 290,372 |
| 投资活动产生之现金流量净额 | (399,783) | (343,082) | (283,971) | 1,003,102 | (963,698) |
| 筹资活动产生之现金流量净额 | (281,663) | (52,346) | (85,558) | (348,863) | (156,004) |
| 汇率变动对现金及现金等价物的影响 | (4,679) | 13,319 | 318 | (3,257) | (3,556) |
| 现金及现金等价物净增加/(减少) | 161,180 | 997,275 | 312,047 | 28,497 | (832,886) |
| 期初现金及现金等价物余额 | 1,990,673 | 993,398 | 681,351 | 652,854 | 1,485,740 |
| 期末现金及现金等价物余额 | 2,151,854 | 1,990,673 | 993,398 | 681,351 | 652,854 |