| 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 | 3,762,892 | 4,617,054 | 3,694,393 | 3,503,369 | 2,422,967 |
| 投资活动产生之现金流量净额 | (2,930,611) | (2,165,322) | (1,820,945) | (2,025,351) | (4,349,547) |
| 筹资活动产生之现金流量净额 | (1,316,216) | (1,937,043) | (1,962,667) | (2,722,685) | 2,805,273 |
| 汇率变动对现金及现金等价物的影响 | (17,775) | 34,570 | 26,383 | 188,098 | (44,742) |
| 现金及现金等价物净增加/(减少) | (501,711) | 549,259 | (62,837) | (1,056,570) | 833,951 |
| 期初现金及现金等价物余额 | 2,383,845 | 1,834,586 | 1,897,422 | 2,953,992 | 2,120,042 |
| 期末现金及现金等价物余额 | 1,882,134 | 2,383,845 | 1,834,586 | 1,897,422 | 2,953,992 |