| 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 | 945,422 | 1,352,109 | 660,875 | 1,459,995 | 2,040,444 |
| 投资活动产生之现金流量净额 | (751,044) | (703,058) | (841,505) | (4,883,780) | (5,122,502) |
| 筹资活动产生之现金流量净额 | (89,095) | (141,258) | 437,913 | 2,957,784 | 2,927,616 |
| 汇率变动对现金及现金等价物的影响 | 17,087 | 34,245 | 23,805 | 19,229 | (13,764) |
| 现金及现金等价物净增加/(减少) | 122,370 | 542,037 | 281,087 | (446,771) | (168,206) |
| 期初现金及现金等价物余额 | 1,673,675 | 1,131,638 | 850,551 | 1,297,322 | 1,465,528 |
| 期末现金及现金等价物余额 | 1,796,045 | 1,673,675 | 1,131,638 | 850,551 | 1,297,322 |