| 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 | 2,567,332 | 2,721,768 | 631,764 | (2,676,088) | 3,136,511 |
| 投资活动产生之现金流量净额 | (1,083,888) | (767,459) | (837,794) | 250,625 | (6,454) |
| 筹资活动产生之现金流量净额 | (770,790) | (163,521) | 662,098 | 337,193 | (2,660,817) |
| 汇率变动对现金及现金等价物的影响 | 24,287 | (3,635) | 16,528 | 12,330 | (14,507) |
| 现金及现金等价物净增加/(减少) | 736,941 | 1,787,154 | 472,596 | (2,075,940) | 454,732 |
| 期初现金及现金等价物余额 | 4,975,708 | 3,188,555 | 2,715,959 | 4,791,898 | 4,337,166 |
| 期末现金及现金等价物余额 | 5,712,649 | 4,975,708 | 3,188,555 | 2,715,959 | 4,791,898 |