| 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 | 1,017,314 | 1,391,932 | 899,420 | 798,450 | 715,123 |
| 投资活动产生之现金流量净额 | (902,609) | (1,088,334) | (455,590) | (762,614) | (1,658,161) |
| 筹资活动产生之现金流量净额 | 546,564 | 45,757 | 1,550,648 | 282,951 | 1,707,044 |
| 汇率变动对现金及现金等价物的影响 | (29,515) | 30,662 | 50,942 | 51,978 | (5,158) |
| 现金及现金等价物净增加/(减少) | 631,754 | 380,018 | 2,045,421 | 370,766 | 758,848 |
| 期初现金及现金等价物余额 | 3,854,855 | 3,474,837 | 1,429,416 | 1,058,651 | 299,803 |
| 期末现金及现金等价物余额 | 4,486,609 | 3,854,855 | 3,474,837 | 1,429,416 | 1,058,651 |