| 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 | 1,946,829 | 2,246,019 | 2,463,369 | 1,436,938 | 1,261,637 |
| 投资活动产生之现金流量净额 | (1,817,532) | (2,729,586) | (3,198,135) | (2,705,463) | (1,113,311) |
| 筹资活动产生之现金流量净额 | 205,585 | 171,077 | 534,172 | 2,246,219 | (94,618) |
| 汇率变动对现金及现金等价物的影响 | 14,247 | (3,227) | 5,906 | 23,606 | (10,321) |
| 现金及现金等价物净增加/(减少) | 349,129 | (315,717) | (194,688) | 1,001,300 | 43,388 |
| 期初现金及现金等价物余额 | 1,924,024 | 2,239,741 | 2,434,429 | 1,433,129 | 1,389,741 |
| 期末现金及现金等价物余额 | 2,273,153 | 1,924,024 | 2,239,741 | 2,434,429 | 1,433,129 |