| 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 | 91,855 | 216,550 | 1,153,490 | (512,522) | 822,555 |
| 投资活动产生之现金流量净额 | (412,110) | (1,722,278) | (795,729) | (1,358,628) | (615,340) |
| 筹资活动产生之现金流量净额 | 716,569 | 1,652,670 | (38,547) | 1,814,083 | 413,025 |
| 汇率变动对现金及现金等价物的影响 | 47,921 | (5,208) | (43,038) | 21,361 | 6,314 |
| 现金及现金等价物净增加/(减少) | 444,234 | 141,733 | 276,176 | (35,706) | 626,554 |
| 期初现金及现金等价物余额 | 1,357,527 | 1,215,794 | 939,618 | 975,324 | 348,770 |
| 期末现金及现金等价物余额 | 1,801,761 | 1,357,527 | 1,215,794 | 939,618 | 975,324 |