| 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 | 7,849,774 | 7,950,474 | 6,871,292 | 8,504,128 | 6,332,817 |
| 投资活动产生之现金流量净额 | (5,255,047) | (4,448,014) | (7,740,516) | (6,696,588) | (3,267,161) |
| 筹资活动产生之现金流量净额 | (1,298,301) | (2,206,913) | 725,402 | (1,624,933) | (2,503,515) |
| 汇率变动对现金及现金等价物的影响 | (49) | 856 | 437 | 9 | (1) |
| 现金及现金等价物净增加/(减少) | 1,296,376 | 1,296,403 | (143,385) | 182,616 | 562,140 |
| 期初现金及现金等价物余额 | 2,943,831 | 1,647,428 | 1,790,813 | 1,608,197 | 1,046,058 |
| 期末现金及现金等价物余额 | 4,240,206 | 2,943,831 | 1,647,428 | 1,790,813 | 1,608,197 |