| 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 | 2,134,790 | 2,032,313 | 867,223 | 4,124,061 | 5,981,159 |
| 投资活动产生之现金流量净额 | (522,438) | (977,214) | 98,332 | (1,246,603) | (3,531,386) |
| 筹资活动产生之现金流量净额 | (1,445,274) | (1,059,229) | (470,273) | (2,466,744) | (1,984,674) |
| 汇率变动对现金及现金等价物的影响 | 11,216 | 1,179 | 1,209 | (7,670) | (104,441) |
| 现金及现金等价物净增加/(减少) | 178,294 | (2,952) | 496,491 | 403,043 | 360,658 |
| 期初现金及现金等价物余额 | 3,123,316 | 3,126,268 | 2,629,777 | 2,226,733 | 1,866,076 |
| 期末现金及现金等价物余额 | 3,301,611 | 3,123,316 | 3,126,268 | 2,629,777 | 2,226,733 |