| 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 | 2,475,449 | 1,809,630 | 1,322,171 | 316,608 | 915,326 |
| 投资活动产生之现金流量净额 | (719,329) | 90,487 | (541,023) | (306,508) | (1,822,906) |
| 筹资活动产生之现金流量净额 | (1,467,736) | (2,167,682) | (735,822) | 274,089 | 791,221 |
| 汇率变动对现金及现金等价物的影响 | (3,721) | 5,462 | 11,146 | 23,629 | (904) |
| 现金及现金等价物净增加/(减少) | 284,663 | (262,103) | 56,471 | 307,817 | (117,263) |
| 期初现金及现金等价物余额 | 1,365,234 | 1,627,337 | 1,570,866 | 1,263,049 | 1,380,312 |
| 期末现金及现金等价物余额 | 1,649,897 | 1,365,234 | 1,627,337 | 1,570,866 | 1,263,049 |