| 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 | (785,682) | 273,192 | 234,763 | 382,382 | 1,573,377 |
| 投资活动产生之现金流量净额 | (511,515) | (537,042) | (434,054) | (206,174) | (564,720) |
| 筹资活动产生之现金流量净额 | 130,054 | 100,012 | 77,473 | 88,197 | 15,259 |
| 汇率变动对现金及现金等价物的影响 | 20 | 37 | 11 | 45 | (305) |
| 现金及现金等价物净增加/(减少) | (1,167,123) | (163,801) | (121,808) | 264,450 | 1,023,611 |
| 期初现金及现金等价物余额 | 6,321,702 | 6,478,203 | 6,600,011 | 6,335,560 | 5,311,950 |
| 期末现金及现金等价物余额 | 5,154,580 | 6,314,402 | 6,478,203 | 6,600,011 | 6,335,560 |