| 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 | 1,613,070 | 1,740,214 | 2,125,855 | 1,631,837 | 18,632 |
| 投资活动产生之现金流量净额 | (1,586,849) | (577,919) | (662,024) | (514,366) | (1,213,069) |
| 筹资活动产生之现金流量净额 | (2,414,178) | 357,897 | (1,231,597) | (609,752) | 1,530,774 |
| 汇率变动对现金及现金等价物的影响 | 113,456 | 60,587 | (41,682) | 284,522 | (65,415) |
| 现金及现金等价物净增加/(减少) | (2,274,501) | 1,580,779 | 190,553 | 792,241 | 270,923 |
| 期初现金及现金等价物余额 | 6,564,759 | 4,983,980 | 4,793,427 | 4,001,186 | 3,730,263 |
| 期末现金及现金等价物余额 | 4,290,258 | 6,564,759 | 4,983,980 | 4,793,427 | 4,001,186 |