| 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 | 972,688 | 2,191,568 | 1,790,204 | 1,153,908 | 174,428 |
| 投资活动产生之现金流量净额 | 191,056 | (399,302) | 347,333 | (265,965) | (735,081) |
| 筹资活动产生之现金流量净额 | (804,356) | (2,030,686) | (974,309) | (954,102) | 1,015,615 |
| 汇率变动对现金及现金等价物的影响 | (35,694) | 70,707 | 48,007 | 54,274 | (29,635) |
| 现金及现金等价物净增加/(减少) | 323,695 | (167,713) | 1,211,235 | (11,886) | 425,328 |
| 期初现金及现金等价物余额 | 5,726,338 | 5,894,052 | 4,682,817 | 4,694,703 | 4,269,376 |
| 期末现金及现金等价物余额 | 6,050,033 | 5,726,338 | 5,894,052 | 4,682,817 | 4,694,703 |