| 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 | 969,569 | 957,473 | 405,053 | 442,911 | 439,414 |
| 投资活动产生之现金流量净额 | (1,623,868) | (1,703,453) | (1,171,483) | (4,707,641) | (3,897,649) |
| 筹资活动产生之现金流量净额 | 319,446 | 893,066 | 1,358,913 | 4,270,804 | 5,671,833 |
| 汇率变动对现金及现金等价物的影响 | (2,322) | (155) | 232 | 1,275 | (1,372) |
| 现金及现金等价物净增加/(减少) | (337,175) | 146,931 | 592,716 | 7,348 | 2,212,225 |
| 期初现金及现金等价物余额 | 4,332,937 | 4,186,005 | 3,593,289 | 3,585,941 | 1,373,716 |
| 期末现金及现金等价物余额 | 3,995,762 | 4,332,937 | 4,186,005 | 3,593,289 | 3,585,941 |