| 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 | 1,684,442 | 4,492,862 | 5,337,069 | 3,126,958 | 2,847,118 |
| 投资活动产生之现金流量净额 | (1,383,163) | (1,819,368) | (3,370,325) | (857,096) | (1,529,790) |
| 筹资活动产生之现金流量净额 | 2,076,953 | (3,304,276) | (2,058,766) | (407,261) | (1,270,756) |
| 汇率变动对现金及现金等价物的影响 | (8,626) | (12,780) | 5,194 | 7,934 | (8,266) |
| 现金及现金等价物净增加/(减少) | 2,369,607 | (643,562) | (86,828) | 1,870,535 | 38,306 |
| 期初现金及现金等价物余额 | 3,944,762 | 4,588,324 | 4,675,152 | 2,804,617 | 2,761,703 |
| 期末现金及现金等价物余额 | 6,314,369 | 3,944,762 | 4,588,324 | 4,675,152 | 2,800,009 |