| 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 | 3,298,845 | 4,968,116 | 4,715,319 | 6,999,469 | 4,922,987 |
| 投资活动产生之现金流量净额 | (2,920,851) | (5,074,550) | (7,279,563) | (7,292,107) | (3,646,011) |
| 筹资活动产生之现金流量净额 | 223,333 | (388,104) | 2,658,314 | 276,292 | (556,384) |
| 汇率变动对现金及现金等价物的影响 | 7,885 | 18,867 | 6,582 | 2,878 | (3,120) |
| 现金及现金等价物净增加/(减少) | 609,212 | (475,671) | 100,652 | (13,468) | 717,473 |
| 期初现金及现金等价物余额 | 1,395,337 | 1,871,009 | 1,770,356 | 1,783,824 | 1,066,351 |
| 期末现金及现金等价物余额 | 2,004,549 | 1,395,337 | 1,871,009 | 1,770,356 | 1,783,824 |