| 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 | 2,615,180 | 3,097,973 | 2,411,209 | 2,877,164 | 3,444,362 |
| 投资活动产生之现金流量净额 | (4,522,204) | (5,245,406) | (4,368,732) | (5,329,260) | (5,678,774) |
| 筹资活动产生之现金流量净额 | 2,539,294 | 1,713,038 | 2,105,285 | 691,858 | 6,470,713 |
| 汇率变动对现金及现金等价物的影响 | (5,591) | 38,902 | (11,957) | 90,871 | (63,639) |
| 现金及现金等价物净增加/(减少) | 626,678 | (395,493) | 135,806 | (1,669,367) | 4,172,662 |
| 期初现金及现金等价物余额 | 4,938,478 | 5,333,971 | 5,198,165 | 6,867,532 | 2,694,870 |
| 期末现金及现金等价物余额 | 5,565,156 | 4,938,478 | 5,333,971 | 5,198,165 | 6,867,532 |