| 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 | 39,884 | 2,038,603 | 1,768,943 | 192,678 | 2,297,924 |
| 投资活动产生之现金流量净额 | (2,254,675) | (1,872,466) | (2,160,213) | (1,341,032) | (1,137,093) |
| 筹资活动产生之现金流量净额 | 1,830,923 | 1,905,982 | 183,992 | 2,660,740 | 505,745 |
| 汇率变动对现金及现金等价物的影响 | 3,969 | 4,114 | (429) | 219 | 75 |
| 现金及现金等价物净增加/(减少) | (379,899) | 2,076,233 | (207,707) | 1,512,605 | 1,666,651 |
| 期初现金及现金等价物余额 | 6,771,443 | 4,695,210 | 4,902,917 | 3,390,312 | 1,723,661 |
| 期末现金及现金等价物余额 | 6,391,544 | 6,771,443 | 4,695,210 | 4,902,917 | 3,390,312 |