| 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 | 1,702,821 | 3,401,025 | 3,655,131 | 4,207,002 | 4,279,087 |
| 投资活动产生之现金流量净额 | (616,756) | (1,074,723) | (2,271,742) | (1,746,040) | (200,770) |
| 筹资活动产生之现金流量净额 | (930,669) | (3,385,021) | (1,568,183) | (1,342,722) | (1,550,420) |
| 汇率变动对现金及现金等价物的影响 | -- | (36) | 87 | 392 | (105) |
| 现金及现金等价物净增加/(减少) | 155,396 | (1,058,756) | (184,707) | 1,118,632 | 2,527,792 |
| 期初现金及现金等价物余额 | 3,902,339 | 4,961,095 | 5,145,802 | 4,027,169 | 1,499,377 |
| 期末现金及现金等价物余额 | 4,057,735 | 3,902,339 | 4,961,095 | 5,145,802 | 4,027,169 |