| 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 | 1,658,302 | 2,286,264 | 1,506,557 | 1,050,647 | 1,168,796 |
| 投资活动产生之现金流量净额 | (4,827,064) | (236,941) | (311,569) | (284,450) | 11,639 |
| 筹资活动产生之现金流量净额 | 2,137,844 | 333,817 | (1,384,648) | (232,594) | (1,318,454) |
| 汇率变动对现金及现金等价物的影响 | (24,272) | (29,323) | 7,515 | 3,951 | (11,775) |
| 现金及现金等价物净增加/(减少) | (1,055,190) | 2,353,817 | (182,146) | 537,553 | (149,794) |
| 期初现金及现金等价物余额 | 3,522,704 | 1,168,887 | 1,351,033 | 813,480 | 963,274 |
| 期末现金及现金等价物余额 | 2,467,515 | 3,522,704 | 1,168,887 | 1,351,033 | 813,480 |