| 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 | 1,037,094 | 1,353,289 | 1,908,776 | 1,422,821 | 846,393 |
| 投资活动产生之现金流量净额 | (774,571) | (1,305,764) | (2,178,893) | (1,099,406) | (804,756) |
| 筹资活动产生之现金流量净额 | (408,022) | (447,218) | (556,762) | 405,416 | (661,081) |
| 汇率变动对现金及现金等价物的影响 | 41,021 | 121,434 | 54,700 | 153,296 | (40,693) |
| 现金及现金等价物净增加/(减少) | (104,478) | (278,259) | (772,179) | 882,126 | (660,136) |
| 期初现金及现金等价物余额 | 3,183,925 | 3,462,184 | 4,234,364 | 3,352,237 | 4,012,373 |
| 期末现金及现金等价物余额 | 3,079,447 | 3,183,925 | 3,462,184 | 4,234,364 | 3,352,237 |