| 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 | 323,664 | 880,609 | (323,940) | 247,154 | 1,368,930 |
| 投资活动产生之现金流量净额 | (34,849) | (378,302) | (1,893,093) | (106,698) | (446,096) |
| 筹资活动产生之现金流量净额 | (25,551) | (298,282) | (223,561) | 2,094,420 | (208,861) |
| 汇率变动对现金及现金等价物的影响 | 8,960 | (8,431) | 6,068 | 20,569 | (28,052) |
| 现金及现金等价物净增加/(减少) | 272,223 | 195,594 | (2,434,526) | 2,255,445 | 685,922 |
| 期初现金及现金等价物余额 | 2,467,872 | 2,272,278 | 4,706,804 | 2,451,359 | 1,765,437 |
| 期末现金及现金等价物余额 | 2,740,096 | 2,467,872 | 2,272,278 | 4,706,804 | 2,451,359 |