| 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 | 2,930,651 | 3,024,801 | 2,468,609 | 2,569,794 | 6,134,917 |
| 投资活动产生之现金流量净额 | (1,211,308) | (4,388,722) | (1,608,456) | (2,441,788) | (2,220,358) |
| 筹资活动产生之现金流量净额 | (1,658,018) | (1,887,300) | (945,440) | 2,341,802 | (862,403) |
| 汇率变动对现金及现金等价物的影响 | (9,721) | 26,886 | 76,852 | 79,617 | (57,954) |
| 现金及现金等价物净增加/(减少) | 51,604 | (3,224,335) | (8,436) | 2,549,425 | 2,994,202 |
| 期初现金及现金等价物余额 | 6,461,696 | 9,686,031 | 9,694,468 | 7,145,042 | 4,150,840 |
| 期末现金及现金等价物余额 | 6,513,300 | 6,461,696 | 9,686,031 | 9,694,468 | 7,145,042 |