| 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 | 1,213,280 | 155,812 | 1,957,979 | 708,443 | 4,841,591 |
| 投资活动产生之现金流量净额 | (226,866) | (376,639) | (572,991) | (300,580) | (667,899) |
| 筹资活动产生之现金流量净额 | (362,352) | 511,446 | (880,037) | (594,284) | (3,701,683) |
| 汇率变动对现金及现金等价物的影响 | 19,872 | 27,517 | 11,070 | 40,370 | (4,322) |
| 现金及现金等价物净增加/(减少) | 643,935 | 318,137 | 516,021 | (146,051) | 467,687 |
| 期初现金及现金等价物余额 | 1,797,184 | 1,479,046 | 963,025 | 1,109,076 | 641,389 |
| 期末现金及现金等价物余额 | 2,441,119 | 1,797,184 | 1,479,046 | 963,025 | 1,109,076 |