| 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 | 3,035,640 | 3,268,481 | 2,203,080 | 1,090,133 | 755,149 |
| 投资活动产生之现金流量净额 | (2,011,895) | (958,411) | (1,771,119) | (3,984,047) | (277,873) |
| 筹资活动产生之现金流量净额 | 955,066 | (1,097,464) | (228,120) | 2,225,143 | 55,905 |
| 汇率变动对现金及现金等价物的影响 | (16,216) | 29,659 | 18,249 | 13,448 | (1,732) |
| 现金及现金等价物净增加/(减少) | 1,962,596 | 1,242,264 | 222,090 | (655,324) | 531,449 |
| 期初现金及现金等价物余额 | 2,516,899 | 1,274,635 | 1,052,545 | 1,707,868 | 1,176,419 |
| 期末现金及现金等价物余额 | 4,479,494 | 2,516,899 | 1,274,635 | 1,052,545 | 1,707,868 |