| 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 | 1,058,993 | 2,478,975 | 2,677,147 | 2,063,627 | 2,795,650 |
| 投资活动产生之现金流量净额 | (2,229,285) | (3,100,041) | (3,051,282) | (79,554) | (932,396) |
| 筹资活动产生之现金流量净额 | (687,804) | (787,739) | (880,152) | 949,317 | (713,701) |
| 汇率变动对现金及现金等价物的影响 | 203,656 | (264,313) | 180,802 | 326,452 | (124,962) |
| 现金及现金等价物净增加/(减少) | (1,654,440) | (1,673,118) | (1,073,485) | 3,259,842 | 1,024,592 |
| 期初现金及现金等价物余额 | 4,112,068 | 5,785,187 | 6,858,672 | 3,598,830 | 2,574,238 |
| 期末现金及现金等价物余额 | 2,457,628 | 4,112,068 | 5,785,187 | 6,858,672 | 3,598,830 |