| 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 | 1,141,630 | 2,255,981 | 1,720,374 | 2,855,633 | 1,679,662 |
| 投资活动产生之现金流量净额 | (1,674,800) | (856,226) | (1,362,887) | (302,437) | (508,278) |
| 筹资活动产生之现金流量净额 | (1,640,972) | (415,416) | (1,093,390) | (435,317) | (662,406) |
| 汇率变动对现金及现金等价物的影响 | 18,637 | 29,631 | 32,073 | 94,242 | (40,078) |
| 现金及现金等价物净增加/(减少) | (2,155,505) | 1,013,969 | (703,831) | 2,212,121 | 468,900 |
| 期初现金及现金等价物余额 | 6,145,014 | 5,131,045 | 5,834,876 | 3,622,755 | 3,153,856 |
| 期末现金及现金等价物余额 | 3,989,509 | 6,145,014 | 5,131,045 | 5,834,876 | 3,622,755 |