| 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 | 894,414 | 988,840 | 2,695,782 | 762,944 | 1,032,726 |
| 投资活动产生之现金流量净额 | (790,899) | (1,127,190) | (1,019,512) | (452,885) | (501,833) |
| 筹资活动产生之现金流量净额 | (69,994) | (389,434) | (768,371) | (336,857) | (486,789) |
| 汇率变动对现金及现金等价物的影响 | (4,632) | 732 | (827) | 87 | (1,942) |
| 现金及现金等价物净增加/(减少) | 28,888 | (527,052) | 907,072 | (26,712) | 42,161 |
| 期初现金及现金等价物余额 | 2,006,976 | 2,534,028 | 1,626,956 | 1,653,668 | 1,611,506 |
| 期末现金及现金等价物余额 | 2,035,864 | 2,006,976 | 2,534,028 | 1,626,956 | 1,653,668 |