| 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 | 2,259,552 | 1,493,511 | 1,141,043 | 609,600 | 842,950 |
| 投资活动产生之现金流量净额 | (1,418,452) | (1,472,071) | (749,835) | (1,046,048) | (772,732) |
| 筹资活动产生之现金流量净额 | 3,571,529 | (427,267) | (273,458) | 366,792 | 464,445 |
| 汇率变动对现金及现金等价物的影响 | 15,935 | (6,167) | (21,414) | (22,916) | 5,945 |
| 现金及现金等价物净增加/(减少) | 4,428,565 | (411,994) | 96,336 | (92,573) | 540,608 |
| 期初现金及现金等价物余额 | 721,166 | 1,133,160 | 1,036,825 | 1,129,397 | 588,789 |
| 期末现金及现金等价物余额 | 5,149,731 | 721,166 | 1,133,160 | 1,036,825 | 1,129,397 |