| 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 | (1,876,928) | 1,162,049 | 1,385,557 | 1,662,482 | 809,219 |
| 投资活动产生之现金流量净额 | (1,391,044) | 200,061 | (1,075,730) | (1,137,780) | (1,122,225) |
| 筹资活动产生之现金流量净额 | 1,669,080 | (588,510) | (975,934) | (65,841) | (224,072) |
| 汇率变动对现金及现金等价物的影响 | 2,088 | 471 | 1,587 | 3,057 | (2,002) |
| 现金及现金等价物净增加/(减少) | (1,596,804) | 774,072 | (664,520) | 461,918 | (539,079) |
| 期初现金及现金等价物余额 | 4,690,217 | 3,916,145 | 4,580,665 | 4,118,747 | 4,657,826 |
| 期末现金及现金等价物余额 | 3,093,413 | 4,690,217 | 3,916,145 | 4,580,665 | 4,118,747 |