| 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 | (1,211,225) | 1,504,337 | 1,368,142 | 1,162,186 | 603,618 |
| 投资活动产生之现金流量净额 | (1,937) | (8,824) | 1,363,222 | (201) | 689,759 |
| 筹资活动产生之现金流量净额 | (705,998) | (555,630) | (972,904) | (486,558) | 411,743 |
| 汇率变动对现金及现金等价物的影响 | 17,497 | 38,687 | 29,372 | 113,469 | (24,771) |
| 现金及现金等价物净增加/(减少) | (1,901,663) | 978,570 | 1,787,833 | 788,896 | 1,680,349 |
| 期初现金及现金等价物余额 | 8,984,843 | 8,006,273 | 6,218,441 | 5,429,545 | 3,749,196 |
| 期末现金及现金等价物余额 | 7,083,180 | 8,984,843 | 8,006,273 | 6,218,441 | 5,429,545 |