| 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 | 1,593,199 | 2,071,108 | 1,974,378 | 1,837,308 | 1,461,166 |
| 投资活动产生之现金流量净额 | (3,882,950) | (2,937,201) | (1,476,313) | (1,625,164) | (771,949) |
| 筹资活动产生之现金流量净额 | 2,606,161 | 556,682 | (827,377) | (99,478) | (197,842) |
| 汇率变动对现金及现金等价物的影响 | (1,591) | 2,415 | 75,716 | 34,688 | (4,258) |
| 现金及现金等价物净增加/(减少) | 314,819 | (306,996) | (253,596) | 147,354 | 487,117 |
| 期初现金及现金等价物余额 | 2,485,960 | 2,792,956 | 3,046,552 | 2,899,198 | 2,412,082 |
| 期末现金及现金等价物余额 | 2,800,780 | 2,485,960 | 2,792,956 | 3,046,552 | 2,899,198 |