| 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 | 3,627,606 | 2,764,817 | 2,196,337 | 3,316,622 | 1,247,331 |
| 投资活动产生之现金流量净额 | (3,246,288) | (2,258,140) | (2,718,926) | (3,561,783) | (1,092,097) |
| 筹资活动产生之现金流量净额 | 343,019 | 191,192 | 210,432 | 709,016 | (410,104) |
| 汇率变动对现金及现金等价物的影响 | 4,440 | 49,656 | 13,861 | 120,640 | (30,532) |
| 现金及现金等价物净增加/(减少) | 728,776 | 747,525 | (298,296) | 584,494 | (285,403) |
| 期初现金及现金等价物余额 | 2,310,567 | 1,527,423 | 1,825,719 | 1,241,225 | 1,526,628 |
| 期末现金及现金等价物余额 | 3,039,343 | 2,274,947 | 1,527,423 | 1,825,719 | 1,241,225 |