| 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 | 1,342,005 | 991,655 | 1,360,324 | 1,225,782 | 677,519 |
| 投资活动产生之现金流量净额 | (528,637) | (881,326) | (1,056,803) | (738,417) | (765,438) |
| 筹资活动产生之现金流量净额 | (835,569) | (609,611) | 2,102,185 | (608,963) | 582,429 |
| 汇率变动对现金及现金等价物的影响 | (4,113) | 16,895 | 7,605 | 57,611 | (22,591) |
| 现金及现金等价物净增加/(减少) | (26,314) | (482,387) | 2,413,311 | (63,987) | 471,920 |
| 期初现金及现金等价物余额 | 2,593,682 | 3,076,069 | 662,759 | 726,746 | 254,826 |
| 期末现金及现金等价物余额 | 2,567,368 | 2,593,682 | 3,076,069 | 662,759 | 726,746 |