| 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 | 128,128 | 1,726,547 | 719,741 | 1,489,689 | 596,870 |
| 投资活动产生之现金流量净额 | (557,819) | (826,741) | (653,272) | (350,159) | (56,729) |
| 筹资活动产生之现金流量净额 | 311,813 | (462,503) | 16,030 | (779,012) | (697,764) |
| 汇率变动对现金及现金等价物的影响 | (1,420) | 17,063 | 27,622 | 126,483 | (6,237) |
| 现金及现金等价物净增加/(减少) | (119,297) | 454,366 | 110,122 | 487,000 | (163,860) |
| 期初现金及现金等价物余额 | 8,374,282 | 7,919,916 | 7,809,795 | 7,322,794 | 7,486,654 |
| 期末现金及现金等价物余额 | 8,254,985 | 8,374,282 | 7,919,916 | 7,809,795 | 7,322,794 |