| 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 | 491,706 | 500,018 | 3,002,095 | 2,049,951 | 654,146 |
| 投资活动产生之现金流量净额 | (534,823) | (881,033) | (2,660,735) | (1,636,041) | (192,056) |
| 筹资活动产生之现金流量净额 | 782,757 | (356,945) | 1,813,003 | 664,766 | 121,833 |
| 汇率变动对现金及现金等价物的影响 | (29,038) | 11,273 | (8,827) | 13,976 | (10,679) |
| 现金及现金等价物净增加/(减少) | 710,603 | (726,687) | 2,145,536 | 1,092,651 | 573,245 |
| 期初现金及现金等价物余额 | 3,654,708 | 4,381,395 | 2,235,859 | 1,143,208 | 569,963 |
| 期末现金及现金等价物余额 | 4,365,311 | 3,654,708 | 4,381,395 | 2,235,859 | 1,143,208 |