| 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 | 2,218,132 | 1,649,857 | 1,326,514 | 1,068,814 | 1,318,898 |
| 投资活动产生之现金流量净额 | (1,374,252) | (1,765,400) | (1,726,598) | (2,514,012) | (1,951,097) |
| 筹资活动产生之现金流量净额 | 529,053 | 211,266 | 282,173 | 1,410,809 | 840,389 |
| 汇率变动对现金及现金等价物的影响 | 23,453 | 55,412 | 19,620 | 28,737 | (17,823) |
| 现金及现金等价物净增加/(减少) | 1,396,387 | 151,135 | (98,290) | (5,652) | 190,367 |
| 期初现金及现金等价物余额 | 1,344,793 | 1,193,658 | 1,291,949 | 1,296,157 | 1,105,790 |
| 期末现金及现金等价物余额 | 2,741,180 | 1,344,793 | 1,193,658 | 1,290,505 | 1,296,157 |