| 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 | 1,537,273 | 750,885 | 2,350,549 | 4,941,271 | 2,105,486 |
| 投资活动产生之现金流量净额 | (482,518) | (1,183,144) | 173,438 | (3,366,534) | (2,403,293) |
| 筹资活动产生之现金流量净额 | (1,656,664) | 1,022,417 | (1,631,996) | (802,994) | (1,337,446) |
| 汇率变动对现金及现金等价物的影响 | (9,595) | 12,254 | 6,347 | 49,507 | (15,076) |
| 现金及现金等价物净增加/(减少) | (611,505) | 602,413 | 898,338 | 821,250 | (1,650,330) |
| 期初现金及现金等价物余额 | 3,744,798 | 3,142,385 | 2,244,047 | 1,422,797 | 3,073,127 |
| 期末现金及现金等价物余额 | 3,133,294 | 3,744,798 | 3,142,385 | 2,244,047 | 1,422,797 |