| 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 | 2,383,399 | 1,358,306 | 1,279,776 | 1,240,275 | 792,544 |
| 投资活动产生之现金流量净额 | (3,638,857) | (1,040,830) | (1,999,674) | (1,465,984) | (2,710,314) |
| 筹资活动产生之现金流量净额 | 3,402,273 | (210,006) | 733,809 | 369,903 | 2,021,034 |
| 汇率变动对现金及现金等价物的影响 | 44,872 | 69,798 | 9,454 | 31,105 | (4,227) |
| 现金及现金等价物净增加/(减少) | 2,191,688 | 177,269 | 23,365 | 175,299 | 99,037 |
| 期初现金及现金等价物余额 | 926,646 | 749,377 | 726,013 | 550,714 | 451,677 |
| 期末现金及现金等价物余额 | 3,118,333 | 926,646 | 749,377 | 726,013 | 550,714 |