| 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 | 1,539,261 | 5,134,466 | 4,734,387 | 3,676,817 | 3,830,923 |
| 投资活动产生之现金流量净额 | 2,327,389 | (2,836,082) | (2,530,787) | (2,409,041) | (3,150,542) |
| 筹资活动产生之现金流量净额 | (3,018,850) | (2,136,332) | (2,223,966) | (1,342,376) | (711,194) |
| 汇率变动对现金及现金等价物的影响 | (920) | (993) | (1,776) | 2,465 | (2,204) |
| 现金及现金等价物净增加/(减少) | 846,880 | 161,059 | (22,141) | (72,134) | (33,018) |
| 期初现金及现金等价物余额 | 671,884 | 510,825 | 532,966 | 605,100 | 570,153 |
| 期末现金及现金等价物余额 | 1,518,764 | 671,884 | 510,825 | 532,966 | 537,136 |