| 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 | 1,132,204 | 1,553,901 | 2,122,514 | 744,219 | 2,275,695 |
| 投资活动产生之现金流量净额 | (310,230) | 1,065,406 | (254,757) | (1,082,931) | (388,806) |
| 筹资活动产生之现金流量净额 | (575,283) | (531,031) | (270,869) | 171,132 | (662,818) |
| 汇率变动对现金及现金等价物的影响 | (542) | (303) | 116 | (196) | 136 |
| 现金及现金等价物净增加/(减少) | 246,149 | 2,087,974 | 1,597,005 | (167,776) | 1,224,209 |
| 期初现金及现金等价物余额 | 8,689,903 | 6,601,929 | 5,004,925 | 5,172,700 | 3,948,492 |
| 期末现金及现金等价物余额 | 8,936,052 | 8,689,903 | 6,601,929 | 5,004,925 | 5,172,700 |