| 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 | 1,770,725 | 909,217 | 697,134 | 1,408,357 | 519,575 |
| 投资活动产生之现金流量净额 | (1,017,929) | (599,545) | 430,007 | (1,013,694) | (938,255) |
| 筹资活动产生之现金流量净额 | (382,729) | (371,678) | (550,372) | (321,021) | (376,653) |
| 汇率变动对现金及现金等价物的影响 | 66,612 | (27,754) | 30,198 | 14,334 | (9,080) |
| 现金及现金等价物净增加/(减少) | 436,679 | (89,760) | 606,967 | 87,976 | (804,412) |
| 期初现金及现金等价物余额 | 1,925,079 | 2,014,839 | 1,407,872 | 1,319,896 | 2,124,309 |
| 期末现金及现金等价物余额 | 2,361,758 | 1,925,079 | 2,014,839 | 1,407,872 | 1,319,896 |