| 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 | 4,711,160 | 4,626,715 | 5,228,937 | 5,654,954 | 3,734,332 |
| 投资活动产生之现金流量净额 | (3,574,682) | (2,648,959) | (1,509,146) | (1,738,222) | (386,834) |
| 筹资活动产生之现金流量净额 | (1,041,147) | (2,738,052) | (3,108,097) | (3,093,970) | (1,570,882) |
| 汇率变动对现金及现金等价物的影响 | 25,528 | 111,541 | 40,121 | 51,055 | (16,287) |
| 现金及现金等价物净增加/(减少) | 120,859 | (648,755) | 651,815 | 873,817 | 1,760,328 |
| 期初现金及现金等价物余额 | 4,131,860 | 4,780,614 | 4,128,800 | 3,254,983 | 1,494,654 |
| 期末现金及现金等价物余额 | 4,252,718 | 4,131,860 | 4,780,614 | 4,128,800 | 3,254,983 |