| 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 | 2,662,053 | 3,366,659 | 2,080,970 | 2,203,636 | 796,608 |
| 投资活动产生之现金流量净额 | (848,662) | (1,805,401) | (1,724,214) | (3,217,651) | (923,224) |
| 筹资活动产生之现金流量净额 | (846,896) | (660,080) | (177,883) | 1,592,592 | 1,181,023 |
| 汇率变动对现金及现金等价物的影响 | 77,725 | 11,933 | 89,937 | 90,490 | (20,911) |
| 现金及现金等价物净增加/(减少) | 1,044,219 | 913,112 | 268,810 | 669,067 | 1,033,496 |
| 期初现金及现金等价物余额 | 3,357,675 | 2,444,563 | 2,175,754 | 1,506,687 | 473,191 |
| 期末现金及现金等价物余额 | 4,401,894 | 3,357,675 | 2,444,563 | 2,175,754 | 1,506,687 |