| 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 | 660,342 | 524,772 | 1,006,845 | 856,249 | 1,242,612 |
| 投资活动产生之现金流量净额 | (1,169,831) | (669,185) | (441,784) | (103,365) | (437,589) |
| 筹资活动产生之现金流量净额 | 1,803,698 | 219,511 | (381,246) | (903,159) | (661,947) |
| 汇率变动对现金及现金等价物的影响 | (697) | 1,036 | (3,067) | 154 | (59) |
| 现金及现金等价物净增加/(减少) | 1,293,512 | 76,134 | 180,748 | (150,121) | 143,018 |
| 期初现金及现金等价物余额 | 1,644,872 | 1,562,106 | 1,381,358 | 1,531,479 | 1,388,462 |
| 期末现金及现金等价物余额 | 2,938,384 | 1,638,240 | 1,562,106 | 1,381,358 | 1,531,479 |