| 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 | 888,897 | 576,533 | 761,820 | 1,155,209 | 1,097,682 |
| 投资活动产生之现金流量净额 | (27,922) | 1,153,195 | 130,289 | 1,362,122 | 590,413 |
| 筹资活动产生之现金流量净额 | (639,316) | (1,652,563) | (898,190) | (3,022,310) | (1,126,970) |
| 汇率变动对现金及现金等价物的影响 | (25,808) | 22,499 | 35,172 | 116,927 | (38,229) |
| 现金及现金等价物净增加/(减少) | 195,851 | 99,664 | 29,091 | (388,052) | 522,896 |
| 期初现金及现金等价物余额 | 3,115,136 | 3,015,472 | 2,986,380 | 3,374,432 | 2,851,536 |
| 期末现金及现金等价物余额 | 3,310,986 | 3,115,136 | 3,015,472 | 2,986,380 | 3,374,432 |