| 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 | 1,928,648 | 2,148,191 | 747,598 | 437,759 | 334,741 |
| 投资活动产生之现金流量净额 | (1,355,331) | (1,261,783) | (3,002,281) | (2,053,144) | (937,482) |
| 筹资活动产生之现金流量净额 | (429,813) | (881,661) | 1,908,784 | 3,057,263 | 142,487 |
| 汇率变动对现金及现金等价物的影响 | 1,602 | 1,821 | 2,328 | 658 | (2,046) |
| 现金及现金等价物净增加/(减少) | 145,106 | 6,568 | (343,572) | 1,442,535 | (462,299) |
| 期初现金及现金等价物余额 | 1,360,348 | 1,353,780 | 1,697,352 | 254,817 | 717,116 |
| 期末现金及现金等价物余额 | 1,505,454 | 1,360,348 | 1,353,780 | 1,697,352 | 254,817 |