| 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 | 947,687 | 1,147,417 | 1,373,834 | 1,530,821 | 1,593,587 |
| 投资活动产生之现金流量净额 | (169,855) | (366,062) | (1,135,470) | (103,782) | (264,798) |
| 筹资活动产生之现金流量净额 | (817,401) | (1,469,280) | (1,225,646) | (873,732) | (796,797) |
| 汇率变动对现金及现金等价物的影响 | 6,424 | (313) | 1,834 | 5,771 | (4,964) |
| 现金及现金等价物净增加/(减少) | (33,145) | (688,238) | (985,447) | 559,078 | 527,029 |
| 期初现金及现金等价物余额 | 1,287,969 | 1,976,206 | 2,961,654 | 2,402,576 | 1,875,547 |
| 期末现金及现金等价物余额 | 1,254,824 | 1,287,969 | 1,976,206 | 2,961,654 | 2,402,576 |