| 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 | 3,414,292 | 2,365,755 | 3,606,496 | 3,427,658 | 3,240,231 |
| 投资活动产生之现金流量净额 | (794,835) | (1,703,042) | (768,597) | (586,309) | (888,252) |
| 筹资活动产生之现金流量净额 | (2,329,075) | (1,191,258) | (2,486,401) | (2,969,913) | (1,948,209) |
| 汇率变动对现金及现金等价物的影响 | (364) | 118 | 724 | 1,035 | (780) |
| 现金及现金等价物净增加/(减少) | 290,018 | (528,427) | 352,221 | (127,529) | 402,991 |
| 期初现金及现金等价物余额 | 902,746 | 1,431,173 | 1,078,952 | 1,189,699 | 786,708 |
| 期末现金及现金等价物余额 | 1,192,764 | 902,746 | 1,431,173 | 1,062,171 | 1,189,699 |