| 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 | 4,749,373 | 4,509,972 | 2,863,037 | 3,740,060 | 2,093,399 |
| 投资活动产生之现金流量净额 | (6,535,409) | (2,563,278) | (6,516,688) | (5,386,818) | (4,489,970) |
| 筹资活动产生之现金流量净额 | 1,602,927 | (3,598,734) | 2,836,268 | (839,947) | 8,874,751 |
| 汇率变动对现金及现金等价物的影响 | (210) | 3,612 | 16,246 | 10,232 | 528 |
| 现金及现金等价物净增加/(减少) | (183,318) | (1,648,427) | (801,137) | (2,476,473) | 6,478,708 |
| 期初现金及现金等价物余额 | 4,484,368 | 6,132,795 | 6,933,932 | 9,410,405 | 2,931,697 |
| 期末现金及现金等价物余额 | 4,301,050 | 4,484,368 | 6,132,795 | 6,933,932 | 9,410,405 |