| 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 | 3,230,961 | 3,404,721 | 2,193,054 | 5,047,787 | 2,914,970 |
| 投资活动产生之现金流量净额 | (610,886) | (299,502) | (613,027) | (1,438,012) | (1,988,715) |
| 筹资活动产生之现金流量净额 | (2,178,677) | (2,774,313) | (1,933,669) | (5,749,592) | (996,925) |
| 汇率变动对现金及现金等价物的影响 | 19,770 | 7,533 | 6,355 | 9,729 | (27,935) |
| 现金及现金等价物净增加/(减少) | 461,169 | 338,440 | (347,287) | (2,130,088) | (98,605) |
| 期初现金及现金等价物余额 | 2,083,985 | 1,745,546 | 2,092,833 | 4,222,921 | 4,321,525 |
| 期末现金及现金等价物余额 | 2,545,154 | 2,083,985 | 1,745,546 | 2,092,833 | 4,222,921 |