| 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 | 578,941 | 667,663 | 894,047 | 564,076 | 463,498 |
| 投资活动产生之现金流量净额 | (237,538) | (78,664) | (450,699) | (315,190) | (461,749) |
| 筹资活动产生之现金流量净额 | (149,003) | (71,000) | (547,781) | (465,114) | (360,779) |
| 汇率变动对现金及现金等价物的影响 | 31,714 | 1,370 | 12,588 | 63,221 | (25,425) |
| 现金及现金等价物净增加/(减少) | 224,113 | 519,368 | (91,844) | (153,007) | (384,455) |
| 期初现金及现金等价物余额 | 2,302,276 | 1,782,908 | 1,874,752 | 2,027,760 | 2,412,215 |
| 期末现金及现金等价物余额 | 2,526,389 | 2,302,276 | 1,782,908 | 1,874,752 | 2,027,760 |