| 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 | 7,319,429 | 7,164,478 | 7,344,947 | 4,792,035 | 3,199,702 |
| 投资活动产生之现金流量净额 | (3,770,890) | (4,735,971) | (3,311,725) | (2,216,529) | (3,398,866) |
| 筹资活动产生之现金流量净额 | (1,266,548) | (378,701) | (3,169,664) | (1,041,282) | 751,868 |
| 汇率变动对现金及现金等价物的影响 | 12 | 602 | 1,290 | 288 | (392) |
| 现金及现金等价物净增加/(减少) | 2,282,002 | 2,050,407 | 864,848 | 1,534,511 | 552,312 |
| 期初现金及现金等价物余额 | 13,769,709 | 11,719,301 | 10,854,453 | 9,319,942 | 8,767,629 |
| 期末现金及现金等价物余额 | 16,051,710 | 13,769,709 | 11,719,301 | 10,854,453 | 9,319,942 |