| 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 | 1,855,066 | 2,680,412 | 2,442,793 | 2,409,506 | 2,040,643 |
| 投资活动产生之现金流量净额 | (585,346) | (2,315,922) | (1,755,058) | (847,843) | (1,076,819) |
| 筹资活动产生之现金流量净额 | (2,024,256) | (1,466,134) | (1,542,081) | (389,262) | 81,179 |
| 汇率变动对现金及现金等价物的影响 | 22,864 | 62,466 | 23,544 | 55,773 | (65,571) |
| 现金及现金等价物净增加/(减少) | (731,672) | (1,039,179) | (830,803) | 1,228,174 | 979,432 |
| 期初现金及现金等价物余额 | 2,492,882 | 3,532,061 | 4,362,864 | 3,134,690 | 2,155,258 |
| 期末现金及现金等价物余额 | 1,761,209 | 2,492,882 | 3,532,061 | 4,362,864 | 3,134,690 |