| 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 | 1,297,895 | 1,681,244 | 1,571,684 | 1,217,208 | 794,393 |
| 投资活动产生之现金流量净额 | (1,224,478) | (1,961,597) | (1,302,162) | (1,577,260) | (1,024,239) |
| 筹资活动产生之现金流量净额 | 1,407,792 | 646,245 | (897,503) | 1,457,025 | 249,684 |
| 汇率变动对现金及现金等价物的影响 | 3,465 | 1,057 | 5,318 | 10,134 | (15,396) |
| 现金及现金等价物净增加/(减少) | 1,484,674 | 366,948 | (622,663) | 1,107,107 | 4,441 |
| 期初现金及现金等价物余额 | 1,188,620 | 821,672 | 1,444,334 | 337,227 | 332,786 |
| 期末现金及现金等价物余额 | 2,673,294 | 1,188,620 | 821,672 | 1,444,334 | 337,227 |