| 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 | 3,207,611 | 2,972,746 | 1,384,697 | 1,697,760 | 263,724 |
| 投资活动产生之现金流量净额 | (464,793) | (402,817) | (861,961) | (75,655) | (386,738) |
| 筹资活动产生之现金流量净额 | (490,666) | (236,893) | (160,399) | (133,541) | 1,602,787 |
| 汇率变动对现金及现金等价物的影响 | 22,370 | 121,873 | 49,317 | 191,607 | (18,290) |
| 现金及现金等价物净增加/(减少) | 2,274,523 | 2,454,908 | 411,654 | 1,680,171 | 1,461,483 |
| 期初现金及现金等价物余额 | 6,867,138 | 4,412,230 | 4,000,576 | 2,320,405 | 858,922 |
| 期末现金及现金等价物余额 | 9,141,661 | 6,867,138 | 4,412,230 | 4,000,576 | 2,320,405 |