| 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 | 2,436,104 | 2,576,656 | 2,753,539 | 2,142,816 | 2,058,044 |
| 投资活动产生之现金流量净额 | (2,743,097) | (2,024,280) | (2,250,833) | (2,208,542) | (5,258,147) |
| 筹资活动产生之现金流量净额 | (225,635) | (4,796,674) | 3,915,262 | (1,417,264) | 3,661,395 |
| 汇率变动对现金及现金等价物的影响 | 15,586 | 78,145 | 11,434 | 72,993 | (45,516) |
| 现金及现金等价物净增加/(减少) | (517,042) | (4,166,153) | 4,429,402 | (1,409,997) | 415,776 |
| 期初现金及现金等价物余额 | 1,622,962 | 5,789,115 | 1,359,713 | 2,769,709 | 2,353,934 |
| 期末现金及现金等价物余额 | 1,105,920 | 1,622,962 | 5,789,115 | 1,359,713 | 2,769,709 |