| 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 | 1,535,738 | 1,089,276 | 1,072,529 | 3,769,084 | 2,418,748 |
| 投资活动产生之现金流量净额 | (1,822,782) | 792,646 | (580,316) | (3,507,782) | (2,711,399) |
| 筹资活动产生之现金流量净额 | 5,565 | (1,112,330) | 83,571 | (650,011) | (1,055,724) |
| 汇率变动对现金及现金等价物的影响 | (7,078) | 18,859 | 11,541 | 97,280 | (2,154) |
| 现金及现金等价物净增加/(减少) | (288,557) | 788,451 | 587,325 | (291,429) | (1,350,528) |
| 期初现金及现金等价物余额 | 2,692,413 | 1,903,962 | 1,316,637 | 1,608,066 | 2,958,594 |
| 期末现金及现金等价物余额 | 2,403,856 | 2,692,413 | 1,903,962 | 1,316,637 | 1,608,066 |