| 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 | (135,400) | 1,193,719 | 636,958 | 1,647,599 | 1,601,351 |
| 投资活动产生之现金流量净额 | (765,320) | (352,839) | (668,594) | (964,231) | (1,541,382) |
| 筹资活动产生之现金流量净额 | (433,129) | (625,029) | (620,019) | (374,342) | (819,495) |
| 汇率变动对现金及现金等价物的影响 | (8,376) | 5,454 | 7,577 | 23,166 | (12,781) |
| 现金及现金等价物净增加/(减少) | (1,342,224) | 221,305 | (644,078) | 332,192 | (772,308) |
| 期初现金及现金等价物余额 | 3,889,191 | 3,667,886 | 4,311,965 | 3,979,773 | 4,752,081 |
| 期末现金及现金等价物余额 | 2,546,967 | 3,889,191 | 3,667,886 | 4,311,965 | 3,979,773 |