| 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 | 3,692,372 | 3,871,259 | 2,179,893 | 1,989,082 | 2,042,690 |
| 投资活动产生之现金流量净额 | (219,273) | (2,849,216) | 480,149 | (1,360,446) | (805,087) |
| 筹资活动产生之现金流量净额 | (1,358,607) | (431,309) | (1,625,582) | (594,621) | (934,120) |
| 汇率变动对现金及现金等价物的影响 | (7,994) | (13,438) | 11,825 | 8,116 | (875) |
| 现金及现金等价物净增加/(减少) | 2,106,498 | 577,296 | 1,046,285 | 42,131 | 302,607 |
| 期初现金及现金等价物余额 | 2,413,424 | 1,836,128 | 789,843 | 747,711 | 445,105 |
| 期末现金及现金等价物余额 | 4,519,922 | 2,413,424 | 1,836,128 | 789,843 | 747,711 |