| 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 | 542,735 | 368,447 | 1,134,073 | 1,292,998 | 399,155 |
| 投资活动产生之现金流量净额 | (2,690,736) | (2,444,235) | (3,791,510) | (5,296,542) | (1,404,545) |
| 筹资活动产生之现金流量净额 | 1,466,762 | 3,031,015 | 3,081,321 | 4,628,207 | 1,286,572 |
| 汇率变动对现金及现金等价物的影响 | (18,026) | (48,882) | 26,572 | 18,063 | (7,384) |
| 现金及现金等价物净增加/(减少) | (699,265) | 906,346 | 450,456 | 642,726 | 273,797 |
| 期初现金及现金等价物余额 | 2,650,754 | 1,744,409 | 1,293,953 | 651,226 | 377,429 |
| 期末现金及现金等价物余额 | 1,951,489 | 2,650,754 | 1,744,409 | 1,293,953 | 651,226 |