| 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 | 1,574,639 | 3,697,385 | 2,542,673 | 1,636,940 | 1,337,475 |
| 投资活动产生之现金流量净额 | (1,374,345) | (3,107,214) | (4,056,558) | (2,906,791) | (4,030,021) |
| 筹资活动产生之现金流量净额 | 221,009 | (710,409) | 4,028,380 | 1,602,560 | 1,779,709 |
| 汇率变动对现金及现金等价物的影响 | (5,355) | 6,800 | (12,188) | (31,563) | (4,938) |
| 现金及现金等价物净增加/(减少) | 415,948 | (113,438) | 2,502,307 | 301,145 | (917,776) |
| 期初现金及现金等价物余额 | 5,651,058 | 5,764,496 | 3,262,189 | 2,961,044 | 3,878,819 |
| 期末现金及现金等价物余额 | 6,067,006 | 5,651,058 | 5,764,496 | 3,262,189 | 2,961,044 |