| 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 | 1,560,405 | 557,205 | 730,832 | 997,411 | 1,287,617 |
| 投资活动产生之现金流量净额 | (1,117,441) | (2,013,249) | (753,613) | 785,988 | (1,182,776) |
| 筹资活动产生之现金流量净额 | 205,400 | 225,696 | (351,096) | 215,045 | 389,497 |
| 汇率变动对现金及现金等价物的影响 | 23,783 | 26,638 | 7,268 | 50,847 | (38,339) |
| 现金及现金等价物净增加/(减少) | 672,147 | (1,203,710) | (366,608) | 2,049,292 | 455,999 |
| 期初现金及现金等价物余额 | 2,166,766 | 3,370,477 | 3,737,085 | 1,687,793 | 1,231,794 |
| 期末现金及现金等价物余额 | 2,838,914 | 2,166,766 | 3,370,477 | 3,737,085 | 1,687,793 |