| 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 | 1,293,485 | 897,400 | 1,265,129 | 693,788 | 720,405 |
| 投资活动产生之现金流量净额 | (345,442) | 142,620 | (181,450) | 260,654 | 113,610 |
| 筹资活动产生之现金流量净额 | (428,112) | (1,253,401) | (873,292) | (570,849) | (1,049,061) |
| 汇率变动对现金及现金等价物的影响 | (4,314) | (5,455) | 4,013 | 20,790 | (8,230) |
| 现金及现金等价物净增加/(减少) | 515,616 | (218,836) | 214,400 | 404,383 | (223,277) |
| 期初现金及现金等价物余额 | 8,211,823 | 8,430,659 | 8,216,260 | 7,811,877 | 8,035,153 |
| 期末现金及现金等价物余额 | 8,727,439 | 8,211,823 | 8,430,659 | 8,216,260 | 7,811,877 |