| 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 | 1,735,786 | 2,443,697 | 2,603,122 | 1,880,635 | 1,988,253 |
| 投资活动产生之现金流量净额 | (3,660,066) | (3,328,483) | (3,014,524) | (3,662,546) | (3,937,003) |
| 筹资活动产生之现金流量净额 | 1,356,741 | (457,705) | 551,429 | 3,175,371 | 3,146,462 |
| 汇率变动对现金及现金等价物的影响 | 2,995 | 101,289 | 19,420 | 29,822 | (9,924) |
| 现金及现金等价物净增加/(减少) | (564,544) | (1,241,201) | 159,446 | 1,423,281 | 1,187,789 |
| 期初现金及现金等价物余额 | 2,396,790 | 3,637,991 | 3,478,544 | 2,055,263 | 867,474 |
| 期末现金及现金等价物余额 | 1,832,246 | 2,396,790 | 3,637,991 | 3,478,544 | 2,055,263 |