| 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 | 922,498 | 818,413 | 3,447,910 | 1,809,676 | 449,123 |
| 投资活动产生之现金流量净额 | (1,114,285) | (719,651) | (3,778,504) | (2,205,335) | (316,202) |
| 筹资活动产生之现金流量净额 | (1,018,754) | (296,796) | 61,896 | 2,146,602 | (119,562) |
| 汇率变动对现金及现金等价物的影响 | 6,854 | (2,165) | 517 | 7,918 | (6,258) |
| 现金及现金等价物净增加/(减少) | (1,203,687) | (200,199) | (268,181) | 1,758,861 | 7,101 |
| 期初现金及现金等价物余额 | 2,742,102 | 2,942,301 | 3,210,481 | 1,451,620 | 1,444,520 |
| 期末现金及现金等价物余额 | 1,538,415 | 2,742,102 | 2,942,301 | 3,210,481 | 1,451,620 |