| 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 | 1,572,957 | 2,234,581 | 2,660,745 | 1,621,132 | 911,840 |
| 投资活动产生之现金流量净额 | (106,078) | (2,210,337) | (1,656,581) | (1,995,559) | (777,879) |
| 筹资活动产生之现金流量净额 | (1,661,310) | 110,909 | (584,050) | 9,879 | 639,492 |
| 汇率变动对现金及现金等价物的影响 | 10,132 | (13,448) | 9,259 | 18,193 | (18,508) |
| 现金及现金等价物净增加/(减少) | (184,299) | 121,704 | 429,373 | (346,354) | 754,945 |
| 期初现金及现金等价物余额 | 1,863,347 | 1,741,643 | 1,312,270 | 1,658,623 | 898,168 |
| 期末现金及现金等价物余额 | 1,679,048 | 1,863,347 | 1,741,643 | 1,312,270 | 1,653,112 |