| 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 | 5,466,253 | 3,877,210 | 4,292,652 | 3,197,950 | 2,870,801 |
| 投资活动产生之现金流量净额 | (5,970,772) | (5,285,990) | (4,867,852) | (7,196,494) | (4,967,579) |
| 筹资活动产生之现金流量净额 | 1,958,051 | 840,498 | 860,736 | 4,265,275 | 2,365,277 |
| 汇率变动对现金及现金等价物的影响 | (13,657) | 56,867 | (123,530) | 147,036 | (61,638) |
| 现金及现金等价物净增加/(减少) | 1,439,875 | (511,415) | 162,007 | 413,768 | 206,861 |
| 期初现金及现金等价物余额 | 3,775,924 | 4,287,339 | 4,125,333 | 3,711,565 | 3,504,705 |
| 期末现金及现金等价物余额 | 5,215,799 | 3,775,924 | 4,287,339 | 4,125,333 | 3,711,565 |