| 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 | 4,840,105 | 3,353,676 | 2,319,465 | 1,589,096 | (161,452) |
| 投资活动产生之现金流量净额 | (3,287,223) | (2,462,165) | (454,041) | (662,051) | (8,304) |
| 筹资活动产生之现金流量净额 | (482,941) | (513,032) | (146,916) | 49,761 | (304,401) |
| 汇率变动对现金及现金等价物的影响 | 101,787 | 14,627 | 22,864 | 41,326 | (35,957) |
| 现金及现金等价物净增加/(减少) | 1,171,728 | 393,106 | 1,741,372 | 1,018,131 | (510,113) |
| 期初现金及现金等价物余额 | 4,838,554 | 4,445,447 | 2,704,075 | 1,685,944 | 2,196,056 |
| 期末现金及现金等价物余额 | 6,010,282 | 4,838,554 | 4,445,447 | 2,704,075 | 1,685,944 |