| 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 | 1,352,364 | 2,583,502 | 2,034,909 | 3,159,955 | 2,049,882 |
| 投资活动产生之现金流量净额 | 128,647 | (5,159) | (244,446) | (472,056) | 339,453 |
| 筹资活动产生之现金流量净额 | (1,754,273) | (2,433,936) | (2,781,662) | (2,765,530) | (1,593,907) |
| 汇率变动对现金及现金等价物的影响 | (2,517) | 18,959 | 1,019 | 29,831 | (7,482) |
| 现金及现金等价物净增加/(减少) | (275,778) | 163,366 | (990,180) | (47,799) | 787,946 |
| 期初现金及现金等价物余额 | 1,569,119 | 1,405,753 | 2,395,933 | 2,443,732 | 1,655,786 |
| 期末现金及现金等价物余额 | 1,293,340 | 1,569,119 | 1,405,753 | 2,395,933 | 2,443,732 |