| 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 | 2,613,525 | 2,053,185 | 1,084,971 | 956,900 | 688,574 |
| 投资活动产生之现金流量净额 | (622,945) | (726,276) | (1,954,108) | (1,660,638) | (737,180) |
| 筹资活动产生之现金流量净额 | (56,042) | (516,622) | 722,485 | 887,911 | (259,478) |
| 汇率变动对现金及现金等价物的影响 | 5,656 | (13,596) | 9,438 | 48,480 | (16,043) |
| 现金及现金等价物净增加/(减少) | 1,940,193 | 796,691 | (137,214) | 232,653 | (324,127) |
| 期初现金及现金等价物余额 | 2,538,055 | 1,741,364 | 1,878,578 | 1,645,925 | 1,970,052 |
| 期末现金及现金等价物余额 | 4,478,248 | 2,538,055 | 1,741,364 | 1,878,578 | 1,645,925 |