| 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 | 712,582 | 521,816 | 2,618,407 | (906,963) | 1,399,182 |
| 投资活动产生之现金流量净额 | (676,274) | 141,706 | (2,141,024) | (4,496,658) | (2,941,166) |
| 筹资活动产生之现金流量净额 | (2,705,157) | 210,780 | (1,316,787) | 3,273,225 | 3,757,345 |
| 汇率变动对现金及现金等价物的影响 | 591 | (73,835) | 34,552 | (41,378) | (44,822) |
| 现金及现金等价物净增加/(减少) | (2,668,259) | 800,467 | (804,852) | (2,171,774) | 2,170,540 |
| 期初现金及现金等价物余额 | 5,658,648 | 4,858,181 | 5,663,033 | 7,834,807 | 5,664,267 |
| 期末现金及现金等价物余额 | 2,990,389 | 5,658,648 | 4,858,181 | 5,663,033 | 7,834,807 |