| 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 | 2,164,513 | 1,980,099 | 3,673,422 | 2,620,759 | 1,173,279 |
| 投资活动产生之现金流量净额 | (1,587,830) | (560,414) | (1,927,184) | (2,456,167) | (1,581,042) |
| 筹资活动产生之现金流量净额 | (1,215,695) | (1,412,306) | (1,596,927) | (362,161) | 442,120 |
| 汇率变动对现金及现金等价物的影响 | (6,254) | 54,082 | 18,792 | 138,857 | (89,709) |
| 现金及现金等价物净增加/(减少) | (645,265) | 61,461 | 168,103 | (58,712) | (55,351) |
| 期初现金及现金等价物余额 | 1,757,427 | 1,695,966 | 1,527,862 | 1,586,575 | 1,641,926 |
| 期末现金及现金等价物余额 | 1,112,161 | 1,757,427 | 1,695,966 | 1,527,862 | 1,586,575 |