| 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 | (400,655) | 1,266,585 | 1,502,557 | 1,738,060 | 1,591,026 |
| 投资活动产生之现金流量净额 | (1,273,835) | (1,839,170) | (310,187) | (1,419,111) | (1,679,759) |
| 筹资活动产生之现金流量净额 | (337,968) | 386,861 | (730,667) | 742,661 | (95,550) |
| 汇率变动对现金及现金等价物的影响 | 9,657 | (338) | 1,357 | (8,698) | (26,988) |
| 现金及现金等价物净增加/(减少) | (2,002,802) | (186,062) | 463,060 | 1,052,912 | (211,270) |
| 期初现金及现金等价物余额 | 7,704,511 | 7,890,573 | 7,427,513 | 6,374,600 | 6,585,870 |
| 期末现金及现金等价物余额 | 5,701,709 | 7,704,511 | 7,890,573 | 7,427,513 | 6,374,600 |