| 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 | 2,073,211 | 3,181,160 | 2,980,415 | 2,269,213 | 6,211,451 |
| 投资活动产生之现金流量净额 | (2,091,550) | (1,697,751) | (1,805,198) | (2,445,452) | (1,875,651) |
| 筹资活动产生之现金流量净额 | (1,371,165) | (888,487) | (1,323,983) | (975,545) | (2,950,063) |
| 汇率变动对现金及现金等价物的影响 | 5,322 | (56) | (610) | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,384,182) | 594,866 | (149,376) | (1,151,784) | 1,385,737 |
| 期初现金及现金等价物余额 | 6,362,260 | 5,767,394 | 5,916,770 | 6,984,530 | 5,598,793 |
| 期末现金及现金等价物余额 | 4,978,078 | 6,362,260 | 5,767,394 | 5,832,747 | 6,984,530 |