| 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 | 1,584,372 | 1,151,079 | 1,614,011 | 1,339,434 | 1,421,955 |
| 投资活动产生之现金流量净额 | (491,928) | (432,952) | (641,418) | (659,042) | (1,135,940) |
| 筹资活动产生之现金流量净额 | (446,266) | (1,107,538) | (182,128) | (747,415) | (607,514) |
| 汇率变动对现金及现金等价物的影响 | (71) | 98 | 109 | 602 | (164) |
| 现金及现金等价物净增加/(减少) | 646,106 | (389,313) | 790,573 | (66,419) | (321,664) |
| 期初现金及现金等价物余额 | 2,009,500 | 2,398,814 | 1,608,240 | 1,674,660 | 1,996,324 |
| 期末现金及现金等价物余额 | 2,655,607 | 2,009,500 | 2,398,814 | 1,608,240 | 1,674,660 |