| 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 | 755,385 | 672,893 | 562,176 | 903,452 | 869,214 |
| 投资活动产生之现金流量净额 | (428,804) | (883,282) | (1,103,839) | (634,882) | (881,120) |
| 筹资活动产生之现金流量净额 | (346,813) | 229,840 | (127,630) | (74,517) | 840,646 |
| 汇率变动对现金及现金等价物的影响 | 44 | (148) | 26 | 1,644 | (235) |
| 现金及现金等价物净增加/(减少) | (20,188) | 19,303 | (669,267) | 195,697 | 828,505 |
| 期初现金及现金等价物余额 | 1,873,880 | 1,854,577 | 2,523,845 | 2,328,148 | 1,499,643 |
| 期末现金及现金等价物余额 | 1,853,692 | 1,873,880 | 1,854,577 | 2,523,845 | 2,328,148 |