| 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 | 1,527,401 | 2,289,630 | 2,115,491 | 1,555,063 | 1,140,088 |
| 投资活动产生之现金流量净额 | (1,553,258) | (2,003,385) | (1,873,537) | (1,584,673) | (1,631,658) |
| 筹资活动产生之现金流量净额 | 447,442 | (464,653) | 436,268 | 481,181 | (272,035) |
| 汇率变动对现金及现金等价物的影响 | 8,691 | 48,443 | 14,621 | 23,971 | (17,118) |
| 现金及现金等价物净增加/(减少) | 430,275 | (129,966) | 692,843 | 475,542 | (780,723) |
| 期初现金及现金等价物余额 | 1,838,432 | 1,968,398 | 1,275,555 | 800,014 | 1,580,737 |
| 期末现金及现金等价物余额 | 2,268,708 | 1,838,432 | 1,968,398 | 1,275,555 | 800,014 |