| 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 | 2,971,083 | 4,506,685 | 3,140,504 | 3,249,635 | 3,482,470 |
| 投资活动产生之现金流量净额 | (2,022,555) | (1,319,376) | (3,616,166) | (3,341,167) | 2,258,538 |
| 筹资活动产生之现金流量净额 | (811,483) | (2,896,755) | 1,890,347 | (2,250,504) | (2,724,019) |
| 汇率变动对现金及现金等价物的影响 | 259 | 2,295 | 3 | 145 | 1,512 |
| 现金及现金等价物净增加/(减少) | 137,303 | 292,849 | 1,414,688 | (2,341,890) | 3,018,502 |
| 期初现金及现金等价物余额 | 3,564,321 | 3,271,472 | 1,856,784 | 4,198,674 | 1,180,172 |
| 期末现金及现金等价物余额 | 3,701,624 | 3,564,321 | 3,271,472 | 1,856,784 | 4,198,674 |