| 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 | 300,744 | 22,344 | 1,648,495 | 864,133 | 6,533,716 |
| 投资活动产生之现金流量净额 | 801,774 | (74,363) | 110,255 | (25,743) | 591,268 |
| 筹资活动产生之现金流量净额 | (919,448) | (1,023,541) | (1,934,976) | (4,248,888) | (3,883,376) |
| 汇率变动对现金及现金等价物的影响 | 37 | 668 | 2,020 | (2,067) | 525 |
| 现金及现金等价物净增加/(减少) | 183,107 | (1,074,892) | (174,207) | (3,412,566) | 3,242,134 |
| 期初现金及现金等价物余额 | 757,148 | 1,832,040 | 2,006,247 | 5,418,812 | 2,176,679 |
| 期末现金及现金等价物余额 | 940,255 | 757,148 | 1,832,040 | 2,006,247 | 5,418,812 |