| 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 | 1,286,689 | 1,305,346 | 1,347,182 | 1,033,451 | 3,392,176 |
| 投资活动产生之现金流量净额 | (538,427) | (1,648,143) | (1,200,947) | (1,954,828) | (2,513,378) |
| 筹资活动产生之现金流量净额 | (321,372) | 115,473 | 113,196 | (1,003,733) | 238,648 |
| 汇率变动对现金及现金等价物的影响 | (29,854) | (82,371) | (37,942) | (724) | (23,192) |
| 现金及现金等价物净增加/(减少) | 397,036 | (309,695) | 221,490 | (1,925,835) | 1,094,254 |
| 期初现金及现金等价物余额 | 611,656 | 921,351 | 699,862 | 2,625,697 | 1,522,018 |
| 期末现金及现金等价物余额 | 1,008,692 | 611,656 | 921,351 | 699,862 | 2,616,272 |