| 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 | 2,506,203 | 2,288,785 | 5,313,396 | 2,199,016 | 836,671 |
| 投资活动产生之现金流量净额 | (3,558,310) | (3,997,242) | (2,031,514) | (3,580,787) | (2,482,425) |
| 筹资活动产生之现金流量净额 | 374,751 | 1,872,937 | (1,553,415) | 1,278,232 | 2,146,851 |
| 汇率变动对现金及现金等价物的影响 | 2,792 | 45,490 | 46,470 | 196,145 | (7,248) |
| 现金及现金等价物净增加/(减少) | (674,564) | 209,969 | 1,774,937 | 92,606 | 493,848 |
| 期初现金及现金等价物余额 | 5,155,822 | 4,945,852 | 3,170,915 | 3,078,309 | 2,584,461 |
| 期末现金及现金等价物余额 | 4,481,257 | 5,155,822 | 4,945,852 | 3,170,915 | 3,078,309 |