| 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 | 1,198,467 | 1,107,001 | 1,468,794 | 1,111,136 | 829,671 |
| 投资活动产生之现金流量净额 | (302,180) | (1,265,289) | (475,831) | (298,216) | (341,824) |
| 筹资活动产生之现金流量净额 | (411,085) | (758,295) | (460,280) | (65,251) | 489,615 |
| 汇率变动对现金及现金等价物的影响 | 185 | (115) | 1,252 | (671) | (979) |
| 现金及现金等价物净增加/(减少) | 485,387 | (916,698) | 533,935 | 746,998 | 976,484 |
| 期初现金及现金等价物余额 | 2,742,570 | 3,659,268 | 3,125,333 | 2,378,335 | 1,401,851 |
| 期末现金及现金等价物余额 | 3,227,957 | 2,742,570 | 3,659,268 | 3,125,333 | 2,378,335 |