| 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 | 732,546 | 715,084 | 1,172,035 | 1,707,257 | 1,802,067 |
| 投资活动产生之现金流量净额 | (65,582) | 475,192 | (215,835) | (475,419) | (786,350) |
| 筹资活动产生之现金流量净额 | (1,325,859) | (788,950) | (1,495,339) | 162,748 | (230,404) |
| 汇率变动对现金及现金等价物的影响 | (1,868) | 3,634 | 1,589 | 14,973 | (4,084) |
| 现金及现金等价物净增加/(减少) | (660,763) | 404,960 | (537,550) | 1,409,559 | 781,228 |
| 期初现金及现金等价物余额 | 3,577,682 | 2,994,493 | 3,532,043 | 2,122,484 | 1,341,255 |
| 期末现金及现金等价物余额 | 2,916,920 | 3,399,453 | 2,994,493 | 3,532,043 | 2,122,484 |