| 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 | 1,294,216 | 1,075,901 | 1,818,388 | 1,193,337 | 1,321,907 |
| 投资活动产生之现金流量净额 | (890,877) | (1,074,923) | (1,248,115) | (601,573) | (1,624,697) |
| 筹资活动产生之现金流量净额 | (487,607) | (435,051) | (368,130) | (695,744) | 386,328 |
| 汇率变动对现金及现金等价物的影响 | 4,487 | 37,762 | (14,660) | 59,564 | 537 |
| 现金及现金等价物净增加/(减少) | (79,781) | (396,311) | 187,484 | (44,417) | 84,075 |
| 期初现金及现金等价物余额 | 1,563,801 | 1,960,112 | 1,772,628 | 1,817,045 | 1,732,970 |
| 期末现金及现金等价物余额 | 1,484,020 | 1,563,801 | 1,960,112 | 1,772,628 | 1,817,045 |