| 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 | 3,983,210 | 3,938,918 | 3,864,743 | 5,116,194 | 9,464,326 |
| 投资活动产生之现金流量净额 | (1,485,692) | (2,414,045) | (3,427,843) | (4,349,518) | (3,672,099) |
| 筹资活动产生之现金流量净额 | (2,528,881) | (1,198,757) | (335,513) | (845,407) | (5,725,474) |
| 汇率变动对现金及现金等价物的影响 | 8,192 | 12,990 | 6,226 | 9,518 | (308) |
| 现金及现金等价物净增加/(减少) | (23,170) | 339,106 | 107,612 | (69,214) | 66,446 |
| 期初现金及现金等价物余额 | 721,181 | 382,074 | 274,463 | 343,677 | 277,231 |
| 期末现金及现金等价物余额 | 698,011 | 721,181 | 382,074 | 274,463 | 343,677 |