| 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 | 2,927,423 | 2,593,637 | 1,048,775 | 1,007,868 | 808,495 |
| 投资活动产生之现金流量净额 | (96,713) | (1,459,997) | (1,205,736) | (3,898,390) | (118,959) |
| 筹资活动产生之现金流量净额 | (730,068) | (17,230) | 1,237,159 | 3,391,118 | (661,066) |
| 汇率变动对现金及现金等价物的影响 | (27,948) | (25,440) | 23,224 | 70,525 | (24,993) |
| 现金及现金等价物净增加/(减少) | 2,072,694 | 1,090,970 | 1,103,422 | 571,121 | 3,477 |
| 期初现金及现金等价物余额 | 5,320,194 | 4,229,224 | 3,125,801 | 2,554,680 | 2,551,203 |
| 期末现金及现金等价物余额 | 7,392,887 | 5,320,194 | 4,229,224 | 3,125,801 | 2,554,680 |