| 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 | 1,485,473 | 486,063 | 931,407 | 1,376,965 | 2,329,487 |
| 投资活动产生之现金流量净额 | (236,751) | (1,762,229) | (2,229,156) | (1,225,790) | (2,978,505) |
| 筹资活动产生之现金流量净额 | (320,915) | 903,851 | 957,753 | (987,273) | 44,279 |
| 汇率变动对现金及现金等价物的影响 | (4,283) | 1,517 | (755) | 7,713 | (125) |
| 现金及现金等价物净增加/(减少) | 923,525 | (370,797) | (340,751) | (828,384) | (604,865) |
| 期初现金及现金等价物余额 | 475,715 | 846,512 | 1,187,263 | 2,015,648 | 2,620,513 |
| 期末现金及现金等价物余额 | 1,399,240 | 475,715 | 846,512 | 1,187,263 | 2,015,648 |