| 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 | 1,070,130 | 2,103,845 | 1,955,654 | 1,407,225 | 538,204 |
| 投资活动产生之现金流量净额 | (876,485) | (3,204,827) | 217,412 | (4,795,137) | (216,464) |
| 筹资活动产生之现金流量净额 | 2,039,217 | (1,197,804) | (705,392) | 5,421,383 | (75,778) |
| 汇率变动对现金及现金等价物的影响 | (15,571) | (342) | 1,866 | (187) | (1,493) |
| 现金及现金等价物净增加/(减少) | 2,217,291 | (2,299,129) | 1,469,540 | 2,033,285 | 244,468 |
| 期初现金及现金等价物余额 | 2,228,322 | 4,527,451 | 3,057,910 | 1,024,626 | 780,158 |
| 期末现金及现金等价物余额 | 4,445,613 | 2,228,322 | 4,527,451 | 3,057,910 | 1,024,626 |