| 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 | 2,125,801 | 2,155,313 | 2,394,601 | 2,124,262 | 1,454,022 |
| 投资活动产生之现金流量净额 | (445,931) | (2,193,228) | (3,545,234) | (1,469,047) | (1,137,998) |
| 筹资活动产生之现金流量净额 | (684,042) | 171,695 | (494,939) | (506,750) | (142,077) |
| 汇率变动对现金及现金等价物的影响 | (7,852) | 13,492 | 12,518 | 107,049 | (27,179) |
| 现金及现金等价物净增加/(减少) | 987,977 | 147,272 | (1,633,054) | 255,515 | 146,768 |
| 期初现金及现金等价物余额 | 675,770 | 528,499 | 2,161,553 | 1,906,038 | 1,759,270 |
| 期末现金及现金等价物余额 | 1,663,748 | 675,770 | 528,499 | 2,161,553 | 1,906,038 |