| 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 | 1,156,082 | 4,214,463 | 1,634,129 | 580,910 | 1,042,142 |
| 投资活动产生之现金流量净额 | (292,201) | (422,861) | (241,536) | (277,611) | (436,528) |
| 筹资活动产生之现金流量净额 | 154,273 | (707,905) | (1,584,876) | (323,282) | (1,866,240) |
| 汇率变动对现金及现金等价物的影响 | (636) | 878 | 1,373 | 5,399 | (1,319) |
| 现金及现金等价物净增加/(减少) | 1,017,518 | 3,084,574 | (190,910) | (14,585) | (1,261,945) |
| 期初现金及现金等价物余额 | 11,124,299 | 8,039,725 | 8,230,634 | 8,245,219 | 9,500,419 |
| 期末现金及现金等价物余额 | 12,141,817 | 11,124,299 | 8,039,725 | 8,230,634 | 8,238,473 |