| 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 | 2,314,156 | 2,982,222 | 2,589,283 | 3,179,833 | 2,341,812 |
| 投资活动产生之现金流量净额 | (2,342,251) | (1,925,055) | (3,561,073) | (3,614,411) | (2,480,553) |
| 筹资活动产生之现金流量净额 | (700,251) | (388,751) | (89,313) | 1,697,159 | 260,768 |
| 汇率变动对现金及现金等价物的影响 | 14,443 | 32,214 | (232) | 29,904 | (6,845) |
| 现金及现金等价物净增加/(减少) | (713,904) | 700,630 | (1,061,335) | 1,292,486 | 115,183 |
| 期初现金及现金等价物余额 | 1,551,377 | 850,746 | 1,912,081 | 619,595 | 504,412 |
| 期末现金及现金等价物余额 | 837,473 | 1,551,377 | 850,746 | 1,912,081 | 619,595 |