| 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 | 1,117,403 | 1,973,066 | 2,746,436 | 2,403,782 | 2,734,048 |
| 投资活动产生之现金流量净额 | (1,485,858) | (2,877,026) | (677,888) | (123,611) | (630,035) |
| 筹资活动产生之现金流量净额 | (1,187,174) | (2,041,043) | (1,442,638) | (1,975,319) | (2,095,709) |
| 汇率变动对现金及现金等价物的影响 | (128) | 173 | 111 | 608 | (187) |
| 现金及现金等价物净增加/(减少) | (1,555,757) | (2,944,830) | 626,021 | 305,460 | 8,117 |
| 期初现金及现金等价物余额 | 2,262,293 | 5,207,122 | 4,581,101 | 4,275,641 | 4,267,524 |
| 期末现金及现金等价物余额 | 706,536 | 2,262,293 | 5,207,122 | 4,581,101 | 4,275,641 |