| 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 | 397,002 | 2,240,954 | 1,357,139 | 1,392,505 | 1,176,568 |
| 投资活动产生之现金流量净额 | (298,118) | (567,953) | (559,010) | (604,114) | (237,306) |
| 筹资活动产生之现金流量净额 | (874,604) | (1,580,586) | (1,061,795) | 175,882 | (854,887) |
| 汇率变动对现金及现金等价物的影响 | 31,566 | 86,598 | 16,620 | 16,557 | (36,491) |
| 现金及现金等价物净增加/(减少) | (744,154) | 179,013 | (247,047) | 980,830 | 47,884 |
| 期初现金及现金等价物余额 | 3,129,136 | 2,950,123 | 3,197,170 | 2,216,341 | 2,168,456 |
| 期末现金及现金等价物余额 | 2,384,982 | 3,129,136 | 2,950,123 | 3,197,170 | 2,216,341 |