| 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 | 2,667,526 | 2,122,200 | 2,403,344 | 1,196,462 | 1,259,785 |
| 投资活动产生之现金流量净额 | 738,270 | (766,670) | (190,417) | (395,923) | (313,646) |
| 筹资活动产生之现金流量净额 | (2,119,881) | (330,423) | (405,406) | 88,365 | (805,665) |
| 汇率变动对现金及现金等价物的影响 | 31,891 | 71,459 | 52,554 | 117,007 | (43,154) |
| 现金及现金等价物净增加/(减少) | 1,317,807 | 1,096,565 | 1,860,074 | 1,005,911 | 97,320 |
| 期初现金及现金等价物余额 | 5,927,269 | 4,830,703 | 2,970,629 | 1,964,718 | 1,867,398 |
| 期末现金及现金等价物余额 | 7,245,075 | 5,927,269 | 4,830,703 | 2,970,629 | 1,964,718 |