| 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 | 487,597 | 1,864,853 | 1,984,349 | 163,796 | 4,009,513 |
| 投资活动产生之现金流量净额 | (567,241) | (749,051) | 1,543,746 | 1,139,508 | 53,498 |
| 筹资活动产生之现金流量净额 | (248,248) | (1,526,215) | (2,458,958) | (2,390,939) | (4,308,726) |
| 汇率变动对现金及现金等价物的影响 | 223,159 | (128,490) | (38,036) | 60,048 | (232,174) |
| 现金及现金等价物净增加/(减少) | (104,733) | (538,903) | 1,031,101 | (1,027,588) | (477,890) |
| 期初现金及现金等价物余额 | 3,567,906 | 4,106,809 | 3,075,708 | 4,103,295 | 4,581,185 |
| 期末现金及现金等价物余额 | 3,463,173 | 3,567,906 | 4,106,809 | 3,075,708 | 4,103,295 |