| 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 | 592,978 | 1,610,772 | 840,159 | 855,491 | 477,302 |
| 投资活动产生之现金流量净额 | 368,496 | (2,244,745) | (166,270) | (914,798) | (808,054) |
| 筹资活动产生之现金流量净额 | 1,061,641 | (464,742) | 418,532 | 1,325,639 | 645,984 |
| 汇率变动对现金及现金等价物的影响 | (48,750) | 139,776 | 84,948 | 289,575 | (61,443) |
| 现金及现金等价物净增加/(减少) | 1,974,365 | (958,939) | 1,177,370 | 1,555,907 | 253,789 |
| 期初现金及现金等价物余额 | 4,749,101 | 5,708,041 | 4,530,671 | 2,974,764 | 2,666,291 |
| 期末现金及现金等价物余额 | 6,723,466 | 4,749,101 | 5,708,041 | 4,530,671 | 2,920,080 |