| 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 | 1,459,675 | 2,508,930 | 1,801,898 | 2,122,830 | 1,107,085 |
| 投资活动产生之现金流量净额 | 1,062,626 | (623,507) | 7,865 | (1,229,497) | (640,910) |
| 筹资活动产生之现金流量净额 | (2,220,766) | (1,898,661) | (1,866,294) | (765,831) | (596,420) |
| 汇率变动对现金及现金等价物的影响 | 26,616 | 64,021 | 34,184 | 123,935 | (9,875) |
| 现金及现金等价物净增加/(减少) | 328,151 | 50,783 | (22,347) | 251,437 | (140,119) |
| 期初现金及现金等价物余额 | 450,672 | 399,889 | 422,236 | 170,799 | 310,919 |
| 期末现金及现金等价物余额 | 778,823 | 450,672 | 399,889 | 422,236 | 170,799 |