| 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 | 221,180 | 1,916,548 | 2,227,397 | 936,702 | 373,662 |
| 投资活动产生之现金流量净额 | (43,094) | (178,527) | (862,618) | (1,221,539) | (69,051) |
| 筹资活动产生之现金流量净额 | (648,241) | (996,799) | (520,447) | 44,535 | 2,069,284 |
| 汇率变动对现金及现金等价物的影响 | 62,128 | (5,699) | 32,066 | 251,227 | (53,043) |
| 现金及现金等价物净增加/(减少) | (408,028) | 735,522 | 876,398 | 10,925 | 2,320,852 |
| 期初现金及现金等价物余额 | 5,132,125 | 4,396,603 | 3,520,205 | 3,509,279 | 1,188,428 |
| 期末现金及现金等价物余额 | 4,724,097 | 5,132,125 | 4,396,603 | 3,520,205 | 3,509,279 |