| 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 | 130,492 | 3,008,157 | 2,503,949 | 1,396,965 | 1,197,784 |
| 投资活动产生之现金流量净额 | (104,129) | (133,828) | (438,885) | (51,935) | (3,618) |
| 筹资活动产生之现金流量净额 | (269,583) | (720,341) | (300,304) | (364,341) | (652,415) |
| 汇率变动对现金及现金等价物的影响 | 743 | 1,034 | 1,154 | (516) | (1,178) |
| 现金及现金等价物净增加/(减少) | (242,477) | 2,155,021 | 1,765,915 | 980,173 | 540,573 |
| 期初现金及现金等价物余额 | 7,077,271 | 4,922,249 | 3,156,335 | 2,176,161 | 1,635,589 |
| 期末现金及现金等价物余额 | 6,834,793 | 7,077,271 | 4,922,249 | 3,156,335 | 2,176,161 |