| 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 | 1,962,909 | 852,247 | 1,091,317 | 1,727,333 | 1,757,292 |
| 投资活动产生之现金流量净额 | (780,855) | (762,884) | 467,186 | (1,296,711) | (1,210,655) |
| 筹资活动产生之现金流量净额 | (786,294) | 21,133 | (521,397) | (151,066) | 1,112,803 |
| 汇率变动对现金及现金等价物的影响 | 39,823 | (18,884) | 66,691 | 135,189 | (48,065) |
| 现金及现金等价物净增加/(减少) | 435,583 | 91,613 | 1,103,797 | 414,745 | 1,611,375 |
| 期初现金及现金等价物余额 | 5,186,738 | 5,095,124 | 3,991,327 | 3,576,582 | 1,965,207 |
| 期末现金及现金等价物余额 | 5,622,321 | 5,186,738 | 5,095,124 | 3,991,327 | 3,576,582 |