| 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 | 2,149,249 | 2,541,775 | 2,386,144 | 1,932,489 | 1,997,968 |
| 投资活动产生之现金流量净额 | (2,225,044) | (2,779,659) | (4,516,218) | (3,400,783) | (4,501,381) |
| 筹资活动产生之现金流量净额 | 42,871 | (321,656) | 1,018,410 | 5,444,981 | 3,068,161 |
| 汇率变动对现金及现金等价物的影响 | (361) | 3,923 | (10,772) | 17,507 | 7,156 |
| 现金及现金等价物净增加/(减少) | (33,285) | (555,617) | (1,122,436) | 3,994,194 | 571,904 |
| 期初现金及现金等价物余额 | 6,100,461 | 6,616,587 | 7,739,023 | 3,744,830 | 3,172,926 |
| 期末现金及现金等价物余额 | 6,067,176 | 6,060,970 | 6,616,587 | 7,739,023 | 3,744,830 |