| 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 | 943,821 | 405,522 | 689,833 | 417,429 | 674,262 |
| 投资活动产生之现金流量净额 | (494,730) | 113,089 | 397,216 | 311,025 | (493,929) |
| 筹资活动产生之现金流量净额 | (775,515) | (327,439) | (866,522) | 136,414 | (261,423) |
| 汇率变动对现金及现金等价物的影响 | (14,211) | 14,613 | 15,094 | 70,995 | (19,936) |
| 现金及现金等价物净增加/(减少) | (340,635) | 205,784 | 235,621 | 935,864 | (101,026) |
| 期初现金及现金等价物余额 | 3,395,787 | 3,190,003 | 2,954,382 | 2,018,518 | 2,119,545 |
| 期末现金及现金等价物余额 | 3,055,152 | 3,395,787 | 3,190,003 | 2,954,382 | 2,018,518 |