| 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 | 3,606,355 | 4,685,237 | 4,625,455 | 3,277,155 | 2,382,686 |
| 投资活动产生之现金流量净额 | (1,705,850) | (2,590,333) | (1,574,373) | (1,621,328) | (8,606,033) |
| 筹资活动产生之现金流量净额 | (1,203,301) | (2,308,059) | (1,193,714) | (601,579) | 7,037,849 |
| 汇率变动对现金及现金等价物的影响 | 122 | 247 | 299 | 781 | (233) |
| 现金及现金等价物净增加/(减少) | 697,326 | (212,907) | 1,857,667 | 1,055,029 | 814,270 |
| 期初现金及现金等价物余额 | 5,614,901 | 5,827,808 | 3,970,141 | 2,915,112 | 2,100,842 |
| 期末现金及现金等价物余额 | 6,312,227 | 5,614,901 | 5,827,808 | 3,970,141 | 2,915,112 |