| 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 | 478,920 | 2,482,964 | 245,328 | 1,415,300 | 1,148,770 |
| 投资活动产生之现金流量净额 | (733,310) | (644,537) | (2,073,319) | (3,139,281) | (1,614,593) |
| 筹资活动产生之现金流量净额 | 736,624 | (2,638,708) | 769,383 | 1,629,214 | 1,921,459 |
| 汇率变动对现金及现金等价物的影响 | (193) | (509) | (19) | 78 | (181) |
| 现金及现金等价物净增加/(减少) | 482,042 | (800,790) | (1,058,628) | (94,689) | 1,455,454 |
| 期初现金及现金等价物余额 | 3,772,597 | 4,573,388 | 5,632,015 | 5,726,704 | 4,271,250 |
| 期末现金及现金等价物余额 | 4,254,640 | 3,772,597 | 4,573,388 | 5,632,015 | 5,726,704 |