| 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 | 1,158,064 | 971,097 | 868,731 | 790,227 | 809,110 |
| 投资活动产生之现金流量净额 | (1,463,627) | 164,055 | (160,211) | (2,278,240) | (909,366) |
| 筹资活动产生之现金流量净额 | 296,230 | (552,435) | (878,168) | 1,751,049 | 226,525 |
| 汇率变动对现金及现金等价物的影响 | (1,713) | (81) | (561) | -- | -- |
| 现金及现金等价物净增加/(减少) | (11,046) | 582,636 | (170,208) | 263,037 | 126,270 |
| 期初现金及现金等价物余额 | 1,444,006 | 861,370 | 1,031,578 | 768,542 | 642,272 |
| 期末现金及现金等价物余额 | 1,432,960 | 1,444,006 | 861,370 | 1,031,578 | 768,542 |