| 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 | 3,621,487 | 3,730,347 | 4,827,282 | 3,057,914 | 3,014,327 |
| 投资活动产生之现金流量净额 | (1,733,590) | (706,310) | (3,434,384) | (1,746,084) | (1,588,988) |
| 筹资活动产生之现金流量净额 | (2,322,328) | (3,522,305) | (1,987,046) | (1,945,456) | (700,808) |
| 汇率变动对现金及现金等价物的影响 | 2,500 | 2,396 | 991 | 6,252 | (1,365) |
| 现金及现金等价物净增加/(减少) | (431,932) | (495,872) | (593,157) | (627,373) | 723,165 |
| 期初现金及现金等价物余额 | 836,314 | 1,332,186 | 1,925,343 | 2,552,716 | 1,829,551 |
| 期末现金及现金等价物余额 | 404,383 | 836,314 | 1,332,186 | 1,925,343 | 2,552,716 |