| 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 | 444,462 | 2,258,755 | 2,228,461 | 936,993 | (431,398) |
| 投资活动产生之现金流量净额 | (1,701,642) | (2,039,982) | (1,371,068) | (1,611,626) | (1,617,915) |
| 筹资活动产生之现金流量净额 | 1,211,187 | (496,791) | (339,844) | 757,066 | 1,241,803 |
| 汇率变动对现金及现金等价物的影响 | 37,052 | 87,710 | 17,157 | 29,812 | (10,805) |
| 现金及现金等价物净增加/(减少) | (8,941) | (190,308) | 534,707 | 112,245 | (818,316) |
| 期初现金及现金等价物余额 | 1,547,638 | 1,737,946 | 1,203,239 | 1,090,994 | 1,909,310 |
| 期末现金及现金等价物余额 | 1,538,698 | 1,547,638 | 1,737,946 | 1,203,239 | 1,090,994 |