| 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 | (576,726) | 411,583 | 1,032,113 | 1,564,270 | 473,588 |
| 投资活动产生之现金流量净额 | (1,894,098) | (2,339,160) | (1,519,785) | (617,207) | (1,144,722) |
| 筹资活动产生之现金流量净额 | 3,922,750 | 908,902 | 1,403,286 | (498,662) | 1,491,829 |
| 汇率变动对现金及现金等价物的影响 | 57,890 | 63,428 | 34,379 | 29,994 | (13,484) |
| 现金及现金等价物净增加/(减少) | 1,509,816 | (955,247) | 949,993 | 478,395 | 807,211 |
| 期初现金及现金等价物余额 | 2,695,796 | 3,651,043 | 2,701,049 | 2,222,654 | 1,415,443 |
| 期末现金及现金等价物余额 | 4,205,612 | 2,695,796 | 3,651,043 | 2,701,049 | 2,222,654 |