| 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 | 1,851,250 | 1,034,206 | 1,125,072 | 736,854 | 637,939 |
| 投资活动产生之现金流量净额 | (19,003) | (311,553) | (315,087) | (918,018) | (483,512) |
| 筹资活动产生之现金流量净额 | 924,521 | (542,494) | (659,700) | (551,025) | (777,893) |
| 汇率变动对现金及现金等价物的影响 | (457) | (145) | 615 | 5,210 | (3,631) |
| 现金及现金等价物净增加/(减少) | 2,756,311 | 180,014 | 150,900 | (726,979) | (627,097) |
| 期初现金及现金等价物余额 | 2,057,998 | 1,877,984 | 1,727,084 | 2,454,062 | 3,081,159 |
| 期末现金及现金等价物余额 | 4,814,308 | 2,057,998 | 1,877,984 | 1,727,084 | 2,454,062 |