| 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 | 617,660 | 617,029 | 527,361 | 567,456 | 551,140 |
| 投资活动产生之现金流量净额 | (595,672) | (841,642) | (923,350) | (495,155) | (169,180) |
| 筹资活动产生之现金流量净额 | 308,412 | (112,109) | 2,679,615 | (29,588) | (406,129) |
| 汇率变动对现金及现金等价物的影响 | 2,300 | 4,478 | 2,093 | 1,984 | (1,005) |
| 现金及现金等价物净增加/(减少) | 332,701 | (332,245) | 2,285,719 | 44,696 | (25,173) |
| 期初现金及现金等价物余额 | 2,621,337 | 2,923,976 | 638,257 | 593,561 | 618,735 |
| 期末现金及现金等价物余额 | 2,954,037 | 2,591,731 | 2,923,976 | 638,257 | 593,561 |