| 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 | 2,725,125 | 1,025,578 | 2,427,841 | 4,740,862 | 3,793,561 |
| 投资活动产生之现金流量净额 | (940,354) | (1,654,851) | (1,823,475) | (415,373) | (1,859,120) |
| 筹资活动产生之现金流量净额 | (792,431) | 1,002,519 | 161,103 | (6,483,341) | 243,119 |
| 汇率变动对现金及现金等价物的影响 | (224) | 3,511 | 9,456 | 44,128 | (6,055) |
| 现金及现金等价物净增加/(减少) | 992,116 | 376,756 | 774,925 | (2,113,725) | 2,171,505 |
| 期初现金及现金等价物余额 | 5,067,309 | 4,690,553 | 3,915,628 | 6,029,352 | 3,857,847 |
| 期末现金及现金等价物余额 | 6,059,425 | 5,067,309 | 4,690,553 | 3,915,628 | 6,029,352 |