| 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 | 1,481,548 | 3,236,155 | 3,283,797 | 4,341,559 | 2,952,182 |
| 投资活动产生之现金流量净额 | (3,010,818) | (4,558,606) | (4,056,444) | (4,037,832) | (1,826,955) |
| 筹资活动产生之现金流量净额 | 511,972 | (927,630) | 2,360,679 | (494,587) | (91,748) |
| 汇率变动对现金及现金等价物的影响 | 0 | 14 | 13 | (198) | 9,768 |
| 现金及现金等价物净增加/(减少) | (1,017,298) | (2,250,068) | 1,588,046 | (191,058) | 1,043,247 |
| 期初现金及现金等价物余额 | 4,851,195 | 7,101,261 | 5,513,216 | 5,704,274 | 4,661,027 |
| 期末现金及现金等价物余额 | 3,833,898 | 4,851,193 | 7,101,261 | 5,513,216 | 5,704,274 |