| 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 | 1,990,456 | 2,403,122 | 1,718,968 | 2,073,874 | 1,154,322 |
| 投资活动产生之现金流量净额 | 2,040,835 | (1,353,931) | (3,774,925) | (3,806,727) | (1,876,764) |
| 筹资活动产生之现金流量净额 | (878,519) | (1,205,527) | 153,936 | (628,927) | 3,328,109 |
| 汇率变动对现金及现金等价物的影响 | 5,653 | (463) | 7,436 | 9,999 | (8,146) |
| 现金及现金等价物净增加/(减少) | 3,158,425 | (156,799) | (1,894,585) | (2,351,781) | 2,597,521 |
| 期初现金及现金等价物余额 | 1,140,258 | 1,297,057 | 3,191,642 | 5,543,423 | 2,945,903 |
| 期末现金及现金等价物余额 | 4,298,683 | 1,140,258 | 1,297,057 | 3,191,642 | 5,543,423 |