| 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 | 1,147,181 | 1,825,115 | 1,859,057 | 1,416,167 | 1,340,921 |
| 投资活动产生之现金流量净额 | (516,449) | 982,457 | (783,366) | 592,283 | (569,805) |
| 筹资活动产生之现金流量净额 | (1,262,228) | (3,184,540) | (489,853) | (1,291,172) | (378,619) |
| 汇率变动对现金及现金等价物的影响 | 1,107 | 6,939 | 3,691 | 12,275 | 1,301 |
| 现金及现金等价物净增加/(减少) | (630,388) | (370,028) | 589,530 | 729,554 | 393,798 |
| 期初现金及现金等价物余额 | 2,838,115 | 3,208,143 | 2,618,613 | 1,885,328 | 1,491,329 |
| 期末现金及现金等价物余额 | 2,207,727 | 2,838,115 | 3,208,143 | 2,614,882 | 1,885,127 |