| 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 | 1,024,144 | 1,254,731 | 1,115,901 | 2,366,010 | 2,701,649 |
| 投资活动产生之现金流量净额 | (2,661,032) | (428,853) | (709,394) | (4,878,257) | (1,302,260) |
| 筹资活动产生之现金流量净额 | 365,187 | (624,754) | (463,940) | 2,126,367 | 89,278 |
| 汇率变动对现金及现金等价物的影响 | (15,559) | 7,182 | 24,067 | 114,362 | (26,156) |
| 现金及现金等价物净增加/(减少) | (1,287,261) | 208,306 | (33,367) | (271,517) | 1,462,511 |
| 期初现金及现金等价物余额 | 4,889,691 | 4,681,386 | 4,714,752 | 4,986,270 | 3,523,759 |
| 期末现金及现金等价物余额 | 3,602,431 | 4,889,691 | 4,681,386 | 4,714,752 | 4,986,270 |