| 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 | 273,093 | 820,929 | 569,451 | 803,674 | 578,686 |
| 投资活动产生之现金流量净额 | (1,442,901) | (823,061) | (1,558,810) | (4,198,216) | (110,756) |
| 筹资活动产生之现金流量净额 | 4,072,121 | 149,492 | (262,160) | 403,878 | 2,987,449 |
| 汇率变动对现金及现金等价物的影响 | (25,488) | 24,825 | 40,221 | 59,983 | (9,185) |
| 现金及现金等价物净增加/(减少) | 2,876,825 | 172,185 | (1,211,298) | (2,930,681) | 3,446,193 |
| 期初现金及现金等价物余额 | 5,185,965 | 5,013,780 | 6,225,077 | 9,155,758 | 5,709,564 |
| 期末现金及现金等价物余额 | 8,062,790 | 5,185,965 | 5,013,780 | 6,225,077 | 9,155,758 |