| 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 | 687,246 | 763,464 | 911,095 | 772,189 | 680,423 |
| 投资活动产生之现金流量净额 | (377,936) | (940,803) | (123,269) | (174,536) | (58,812) |
| 筹资活动产生之现金流量净额 | (243,051) | (318,602) | (390,081) | (626,709) | (572,407) |
| 汇率变动对现金及现金等价物的影响 | 25,780 | (30,399) | (791) | 23,626 | (25,586) |
| 现金及现金等价物净增加/(减少) | 92,039 | (526,339) | 396,953 | (5,430) | 23,618 |
| 期初现金及现金等价物余额 | 1,182,671 | 1,709,010 | 1,312,057 | 1,317,487 | 1,293,869 |
| 期末现金及现金等价物余额 | 1,274,709 | 1,182,671 | 1,709,010 | 1,312,057 | 1,317,487 |