| 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 | 2,445,294 | 3,098,647 | 4,285,780 | (360,431) | 1,040,394 |
| 投资活动产生之现金流量净额 | (1,645,557) | (3,326,278) | (2,585,751) | (1,945,500) | (1,526,524) |
| 筹资活动产生之现金流量净额 | (1,951,152) | 2,632,103 | (1,040,496) | 2,887,102 | 886,801 |
| 汇率变动对现金及现金等价物的影响 | 35,969 | 17,647 | 20,970 | 37,666 | 12,017 |
| 现金及现金等价物净增加/(减少) | (1,115,445) | 2,422,119 | 680,503 | 618,836 | 412,688 |
| 期初现金及现金等价物余额 | 5,259,970 | 2,837,851 | 2,157,348 | 1,538,512 | 1,125,823 |
| 期末现金及现金等价物余额 | 4,144,525 | 5,259,970 | 2,837,851 | 2,157,348 | 1,538,512 |