| 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 | 1,560,924 | 708,864 | 483,813 | 628,727 | 243,488 |
| 投资活动产生之现金流量净额 | (1,620,243) | (1,003,123) | (715,372) | 1,242,457 | (910,494) |
| 筹资活动产生之现金流量净额 | 241,459 | (197,097) | (146,783) | (22,224) | (232,811) |
| 汇率变动对现金及现金等价物的影响 | 2,015 | 17,943 | 17,607 | 66,019 | (16,581) |
| 现金及现金等价物净增加/(减少) | 184,156 | (473,413) | (360,735) | 1,914,979 | (916,397) |
| 期初现金及现金等价物余额 | 2,648,568 | 3,121,981 | 3,482,716 | 1,567,737 | 2,484,135 |
| 期末现金及现金等价物余额 | 2,832,724 | 2,648,568 | 3,121,981 | 3,482,716 | 1,567,737 |