| 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 | 916,651 | 1,076,559 | 1,145,473 | 1,524,628 | 645,292 |
| 投资活动产生之现金流量净额 | (280,798) | (854,702) | (680,805) | (667,361) | 76,196 |
| 筹资活动产生之现金流量净额 | (272,820) | (203,398) | (913,088) | (547,374) | (401,368) |
| 汇率变动对现金及现金等价物的影响 | (1,521) | 7,732 | 6,662 | 41,518 | (8,449) |
| 现金及现金等价物净增加/(减少) | 361,511 | 26,191 | (441,758) | 351,410 | 311,671 |
| 期初现金及现金等价物余额 | 1,887,927 | 1,861,736 | 2,303,495 | 1,952,084 | 1,489,189 |
| 期末现金及现金等价物余额 | 2,249,438 | 1,887,927 | 1,861,736 | 2,303,495 | 1,800,860 |