| 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 | 2,990,641 | 3,522,380 | 3,899,833 | 2,886,547 | 1,285,454 |
| 投资活动产生之现金流量净额 | (1,409,580) | (1,532,192) | (989,293) | (908,221) | (1,167,703) |
| 筹资活动产生之现金流量净额 | (1,556,201) | (2,976,322) | (475,651) | (2,159) | (363,224) |
| 汇率变动对现金及现金等价物的影响 | 192,866 | 38,161 | 107,026 | 69,790 | (83,819) |
| 现金及现金等价物净增加/(减少) | 217,726 | (947,972) | 2,541,915 | 2,045,958 | (329,292) |
| 期初现金及现金等价物余额 | 4,242,423 | 5,190,395 | 2,648,480 | 602,437 | 931,729 |
| 期末现金及现金等价物余额 | 4,460,148 | 4,242,423 | 5,190,395 | 2,648,394 | 602,437 |