| 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 | 2,895,195 | 2,325,185 | 2,243,311 | 1,565,769 | 1,410,432 |
| 投资活动产生之现金流量净额 | (1,769,307) | (3,034,871) | (1,869,981) | (802,336) | (1,521,181) |
| 筹资活动产生之现金流量净额 | 360,396 | 71,357 | 428,348 | (515,386) | 184,963 |
| 汇率变动对现金及现金等价物的影响 | 40,688 | 92,653 | 13,890 | 30,145 | (5,921) |
| 现金及现金等价物净增加/(减少) | 1,526,973 | (545,676) | 815,568 | 278,192 | 68,293 |
| 期初现金及现金等价物余额 | 1,541,755 | 2,087,430 | 1,271,862 | 993,671 | 925,378 |
| 期末现金及现金等价物余额 | 3,068,727 | 1,541,755 | 2,087,430 | 1,271,862 | 993,671 |