| 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 | 1,644,664 | 2,184,094 | 1,456,637 | 2,152,141 | 1,758,968 |
| 投资活动产生之现金流量净额 | (198,673) | (290,361) | (292,674) | (665,185) | (515,728) |
| 筹资活动产生之现金流量净额 | (1,243,627) | (2,036,945) | (1,004,207) | (1,505,405) | (2,074,013) |
| 汇率变动对现金及现金等价物的影响 | 231 | 3,474 | 4,718 | 6,526 | (600) |
| 现金及现金等价物净增加/(减少) | 202,595 | (139,738) | 164,474 | (11,922) | (831,373) |
| 期初现金及现金等价物余额 | 1,189,884 | 1,329,623 | 1,165,149 | 1,177,071 | 2,008,444 |
| 期末现金及现金等价物余额 | 1,392,479 | 1,189,884 | 1,329,623 | 1,165,149 | 1,177,071 |