| 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 | 503,141 | 521,138 | 658,653 | 695,122 | 847,331 |
| 投资活动产生之现金流量净额 | (307,631) | (317,264) | (447,158) | (241,150) | (309,657) |
| 筹资活动产生之现金流量净额 | 1,440,401 | 345,479 | (185,182) | (553,322) | (527,229) |
| 汇率变动对现金及现金等价物的影响 | (4,088) | 11,725 | 27,589 | 12,927 | (27,814) |
| 现金及现金等价物净增加/(减少) | 1,631,824 | 561,079 | 53,902 | (86,424) | (17,369) |
| 期初现金及现金等价物余额 | 1,166,160 | 605,082 | 551,180 | 637,604 | 654,972 |
| 期末现金及现金等价物余额 | 2,797,984 | 1,166,160 | 605,082 | 551,180 | 637,604 |