| 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 | 1,667,470 | 5,086,803 | 3,387,171 | 5,290,813 | 3,124,858 |
| 投资活动产生之现金流量净额 | 130,781 | (3,170,169) | (1,753,227) | (3,801,646) | (6,043,826) |
| 筹资活动产生之现金流量净额 | (3,105,349) | (1,172,645) | (839,472) | (712,570) | 2,342,193 |
| 汇率变动对现金及现金等价物的影响 | (14,642) | 17,706 | 11,517 | 54,621 | (29,585) |
| 现金及现金等价物净增加/(减少) | (1,321,740) | 761,696 | 805,988 | 831,219 | (606,361) |
| 期初现金及现金等价物余额 | 5,075,454 | 4,313,758 | 3,507,770 | 2,676,551 | 3,282,912 |
| 期末现金及现金等价物余额 | 3,753,714 | 5,075,454 | 4,313,758 | 3,507,770 | 2,676,551 |