| 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 | (1,941,013) | 4,346,894 | 803,221 | 1,286,660 | 761,482 |
| 投资活动产生之现金流量净额 | 1,623,068 | (2,089,785) | 141,709 | (41,503) | (79,415) |
| 筹资活动产生之现金流量净额 | 757,339 | (787,958) | (2,825,084) | (650,233) | 1,519,544 |
| 汇率变动对现金及现金等价物的影响 | (230) | 488 | 258 | 11,025 | (2,478) |
| 现金及现金等价物净增加/(减少) | 439,163 | 1,469,638 | (1,879,895) | 605,949 | 2,199,132 |
| 期初现金及现金等价物余额 | 8,648,056 | 7,178,418 | 9,058,312 | 8,452,363 | 6,253,231 |
| 期末现金及现金等价物余额 | 9,087,219 | 8,648,056 | 7,178,418 | 9,058,312 | 8,452,363 |