| 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 | 917,946 | 989,509 | 918,716 | 1,366,446 | 762,914 |
| 投资活动产生之现金流量净额 | (480,208) | (831,871) | (812,669) | (612,167) | (1,444,560) |
| 筹资活动产生之现金流量净额 | (484,837) | 312,733 | (234,128) | (455,471) | 791,873 |
| 汇率变动对现金及现金等价物的影响 | (3) | 418 | 664 | 3,252 | (90) |
| 现金及现金等价物净增加/(减少) | (47,102) | 470,790 | (127,417) | 302,060 | 110,137 |
| 期初现金及现金等价物余额 | 1,762,392 | 1,291,602 | 1,419,019 | 1,116,959 | 1,006,822 |
| 期末现金及现金等价物余额 | 1,715,290 | 1,762,392 | 1,291,602 | 1,419,019 | 1,116,959 |