| 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 | 1,408,276 | 1,411,875 | 1,218,411 | 925,153 | 494,114 |
| 投资活动产生之现金流量净额 | (2,732,633) | (112,056) | 6,616 | (215,553) | (803,136) |
| 筹资活动产生之现金流量净额 | (519,112) | (344,139) | (130,498) | (73,851) | (78,839) |
| 汇率变动对现金及现金等价物的影响 | (552) | (246) | (212) | 987 | (869) |
| 现金及现金等价物净增加/(减少) | (1,844,021) | 955,433 | 1,094,318 | 636,736 | (388,730) |
| 期初现金及现金等价物余额 | 5,625,427 | 4,669,994 | 3,575,676 | 2,938,940 | 3,327,670 |
| 期末现金及现金等价物余额 | 3,781,406 | 5,625,427 | 4,669,994 | 3,575,676 | 2,938,940 |