| 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 | 1,929,762 | 2,246,757 | 2,797,917 | 432,615 | 922,001 |
| 投资活动产生之现金流量净额 | (1,075,272) | (1,018,798) | (2,058,798) | (1,038,020) | 151,677 |
| 筹资活动产生之现金流量净额 | (664,767) | (1,049,713) | (580,516) | 492,342 | (817,561) |
| 汇率变动对现金及现金等价物的影响 | 86,405 | 100,628 | 65,573 | 17,778 | (87,216) |
| 现金及现金等价物净增加/(减少) | 276,128 | 278,874 | 224,176 | (95,286) | 168,901 |
| 期初现金及现金等价物余额 | 2,036,116 | 1,757,241 | 1,533,065 | 1,628,351 | 1,441,182 |
| 期末现金及现金等价物余额 | 2,312,243 | 2,036,116 | 1,757,241 | 1,533,065 | 1,610,083 |