| 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 | 3,430,654 | 3,594,655 | 2,927,596 | 5,004,871 | 662,677 |
| 投资活动产生之现金流量净额 | (2,034,601) | 36,592 | (2,796,592) | (4,580,966) | 1,729,389 |
| 筹资活动产生之现金流量净额 | (1,318,583) | (3,199,230) | (49,077) | (971,999) | (1,443,668) |
| 汇率变动对现金及现金等价物的影响 | (1,800) | (10,339) | (28,239) | 9,071 | 11,564 |
| 现金及现金等价物净增加/(减少) | 75,670 | 421,678 | 53,688 | (539,023) | 959,962 |
| 期初现金及现金等价物余额 | 1,985,626 | 1,561,181 | 1,507,493 | 2,046,515 | 1,086,553 |
| 期末现金及现金等价物余额 | 2,061,296 | 1,982,859 | 1,561,181 | 1,507,493 | 2,046,515 |