| 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 | 5,454,821 | 3,164,583 | 1,897,127 | 2,448,941 | 812,761 |
| 投资活动产生之现金流量净额 | (1,304,372) | (2,942,004) | (1,176,171) | (1,552,883) | (1,218,594) |
| 筹资活动产生之现金流量净额 | (1,343,110) | 1,492,479 | (315,891) | (1,641,312) | 2,264,485 |
| 汇率变动对现金及现金等价物的影响 | (52,515) | 38,831 | 20,301 | 64,391 | (17,337) |
| 现金及现金等价物净增加/(减少) | 2,754,824 | 1,753,890 | 425,366 | (680,863) | 1,841,315 |
| 期初现金及现金等价物余额 | 4,987,790 | 3,233,901 | 2,808,535 | 3,489,398 | 1,648,083 |
| 期末现金及现金等价物余额 | 7,742,615 | 4,987,790 | 3,233,901 | 2,808,535 | 3,489,398 |