| 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 | 315,729 | 399,635 | 702,979 | 496,372 | 873,851 |
| 投资活动产生之现金流量净额 | (119,633) | (58,639) | 283,818 | 116,831 | (154,434) |
| 筹资活动产生之现金流量净额 | (398,307) | (532,458) | (485,019) | (715,101) | (467,738) |
| 汇率变动对现金及现金等价物的影响 | (540) | (752) | (214) | 3,044 | (3,364) |
| 现金及现金等价物净增加/(减少) | (202,751) | (192,213) | 501,564 | (98,854) | 248,314 |
| 期初现金及现金等价物余额 | 2,285,340 | 2,477,553 | 1,975,990 | 2,074,843 | 1,826,529 |
| 期末现金及现金等价物余额 | 2,082,589 | 2,285,340 | 2,477,553 | 1,975,990 | 2,074,843 |