| 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 | 1,090,851 | 1,216,116 | 1,056,262 | 3,602,007 | 582,280 |
| 投资活动产生之现金流量净额 | (1,488,586) | (1,323,433) | (2,009,732) | (2,096,010) | 272,576 |
| 筹资活动产生之现金流量净额 | (361,360) | (336,174) | (346,343) | (140,527) | (119,912) |
| 汇率变动对现金及现金等价物的影响 | 590 | 4,928 | 3,446 | 7,339 | (5,002) |
| 现金及现金等价物净增加/(减少) | (758,506) | (438,563) | (1,296,367) | 1,372,810 | 729,942 |
| 期初现金及现金等价物余额 | 1,784,648 | 2,223,211 | 3,519,578 | 2,146,768 | 1,416,826 |
| 期末现金及现金等价物余额 | 1,026,142 | 1,784,648 | 2,223,211 | 3,519,578 | 2,146,768 |