| 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 | 2,373,860 | 3,760,631 | 2,617,877 | 940,745 | 4,561,875 |
| 投资活动产生之现金流量净额 | (942,083) | (1,154,067) | (2,388,253) | (2,660,442) | (3,383,451) |
| 筹资活动产生之现金流量净额 | (1,408,310) | (3,959,189) | 374,282 | (55,790) | 837,163 |
| 汇率变动对现金及现金等价物的影响 | (27,731) | 79,230 | 28,199 | 241,260 | (91,178) |
| 现金及现金等价物净增加/(减少) | (4,264) | (1,273,395) | 632,105 | (1,534,227) | 1,924,409 |
| 期初现金及现金等价物余额 | 3,583,963 | 4,857,358 | 4,225,253 | 5,759,480 | 3,835,071 |
| 期末现金及现金等价物余额 | 3,579,699 | 3,583,963 | 4,857,358 | 4,225,253 | 5,759,480 |