| 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 | 526,044 | 302,066 | 917,664 | 997,510 | (118,414) |
| 投资活动产生之现金流量净额 | 235,715 | (751,483) | (778,759) | (160,674) | (49,782) |
| 筹资活动产生之现金流量净额 | (278,963) | (311,942) | 1,516,054 | (121,369) | 102,270 |
| 汇率变动对现金及现金等价物的影响 | (30,185) | 16,115 | (2,232) | 38,123 | (11,733) |
| 现金及现金等价物净增加/(减少) | 452,611 | (745,244) | 1,652,727 | 753,590 | (77,659) |
| 期初现金及现金等价物余额 | 2,125,137 | 2,870,381 | 1,217,654 | 464,064 | 541,723 |
| 期末现金及现金等价物余额 | 2,577,748 | 2,125,137 | 2,870,381 | 1,217,654 | 464,064 |