| 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 | 4,781,870 | 5,389,791 | 3,792,019 | 4,666,790 | (1,690,049) |
| 投资活动产生之现金流量净额 | (4,032,051) | (5,443,965) | (6,180,528) | (4,803,658) | (651,716) |
| 筹资活动产生之现金流量净额 | (1,311,878) | (1,052,403) | 4,826,276 | 16,213 | 4,557,621 |
| 汇率变动对现金及现金等价物的影响 | (23) | 33 | 37 | 183 | (46) |
| 现金及现金等价物净增加/(减少) | (562,082) | (1,106,545) | 2,437,804 | (120,473) | 2,215,809 |
| 期初现金及现金等价物余额 | 8,737,913 | 9,844,458 | 7,406,654 | 7,527,126 | 5,308,708 |
| 期末现金及现金等价物余额 | 8,175,831 | 8,737,913 | 9,844,458 | 7,406,654 | 7,524,518 |