| 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 | 3,322,964 | 3,855,166 | 3,556,834 | 4,600,633 | 5,376,773 |
| 投资活动产生之现金流量净额 | (5,092,659) | (7,758,210) | (5,912,000) | (6,640,977) | (3,774,984) |
| 筹资活动产生之现金流量净额 | 3,612,351 | 4,103,145 | 2,514,705 | 2,287,407 | 1,004,853 |
| 汇率变动对现金及现金等价物的影响 | 414 | 2,632 | 1,487 | 3,067 | (1,273) |
| 现金及现金等价物净增加/(减少) | 1,843,070 | 202,733 | 161,026 | 250,131 | 2,605,369 |
| 期初现金及现金等价物余额 | 3,412,003 | 3,209,270 | 3,048,244 | 2,798,113 | 192,744 |
| 期末现金及现金等价物余额 | 5,255,073 | 3,412,003 | 3,209,270 | 3,048,244 | 2,798,113 |