| 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 | 1,697,913 | 1,305,350 | 255,780 | 869,940 | 764,363 |
| 投资活动产生之现金流量净额 | (421,624) | (673,728) | 51,453 | (145,348) | 582,336 |
| 筹资活动产生之现金流量净额 | 365,931 | 2,714,844 | (3,737,024) | 1,105,750 | (236,990) |
| 汇率变动对现金及现金等价物的影响 | 372 | 19,929 | (6,291) | 71,256 | (22,350) |
| 现金及现金等价物净增加/(减少) | 1,642,591 | 3,366,396 | (3,436,082) | 1,901,598 | 1,087,358 |
| 期初现金及现金等价物余额 | 6,897,261 | 3,530,865 | 6,966,947 | 5,065,349 | 3,977,991 |
| 期末现金及现金等价物余额 | 8,539,853 | 6,897,261 | 3,530,865 | 6,966,947 | 5,065,349 |