| 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 | 1,837,908 | 2,053,742 | 2,372,203 | 1,949,453 | 1,847,695 |
| 投资活动产生之现金流量净额 | (150,168) | (540,643) | (1,771,930) | (1,739,063) | (2,496,032) |
| 筹资活动产生之现金流量净额 | 1,339,783 | (2,526,773) | (3,508) | (184,678) | (27,036) |
| 汇率变动对现金及现金等价物的影响 | 76 | 558 | 1,654 | 8,192 | (2,670) |
| 现金及现金等价物净增加/(减少) | 3,027,599 | (1,013,117) | 598,419 | 33,905 | (678,042) |
| 期初现金及现金等价物余额 | 1,246,693 | 2,259,810 | 1,661,391 | 1,627,486 | 2,305,528 |
| 期末现金及现金等价物余额 | 4,274,292 | 1,246,693 | 2,259,810 | 1,661,391 | 1,627,486 |