| 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 | 443,227 | 731,841 | 1,987,314 | (111,113) | 285,813 |
| 投资活动产生之现金流量净额 | (1,225,594) | (1,292,720) | (1,804,708) | (1,220,332) | (786,290) |
| 筹资活动产生之现金流量净额 | 77,368 | 159,692 | (132,864) | 2,467,387 | 646,033 |
| 汇率变动对现金及现金等价物的影响 | (12,697) | 24,371 | 6,399 | 26,476 | (4,399) |
| 现金及现金等价物净增加/(减少) | (717,696) | (376,816) | 56,140 | 1,162,419 | 141,157 |
| 期初现金及现金等价物余额 | 2,596,544 | 2,973,359 | 2,917,219 | 1,754,800 | 1,613,642 |
| 期末现金及现金等价物余额 | 1,878,847 | 2,596,544 | 2,973,359 | 2,917,219 | 1,754,800 |