| 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 | 1,146,914 | 1,635,722 | 1,071,480 | 899,616 | 818,627 |
| 投资活动产生之现金流量净额 | (1,833,324) | (2,378,299) | (3,176,259) | (1,832,407) | (2,200,367) |
| 筹资活动产生之现金流量净额 | 1,429,735 | 650,043 | 2,574,704 | 1,499,143 | 1,452,611 |
| 汇率变动对现金及现金等价物的影响 | (4,216) | (10,460) | (5,156) | 596 | 313 |
| 现金及现金等价物净增加/(减少) | 739,109 | (102,994) | 464,769 | 566,948 | 71,184 |
| 期初现金及现金等价物余额 | 1,219,306 | 1,322,301 | 857,531 | 290,583 | 219,400 |
| 期末现金及现金等价物余额 | 1,958,415 | 1,219,306 | 1,322,301 | 857,531 | 290,583 |