| 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 | 2,612,869 | 4,341,939 | 3,020,296 | 2,774,480 | 7,096,453 |
| 投资活动产生之现金流量净额 | (2,537,254) | (3,856,642) | (3,066,857) | (4,223,651) | (3,807,257) |
| 筹资活动产生之现金流量净额 | 4,823,614 | (218,553) | (3,146,514) | 864,078 | (1,187,907) |
| 汇率变动对现金及现金等价物的影响 | 15,034 | 79,963 | 20,994 | 35,021 | (25,740) |
| 现金及现金等价物净增加/(减少) | 4,914,262 | 346,706 | (3,172,080) | (550,072) | 2,075,548 |
| 期初现金及现金等价物余额 | 5,003,578 | 4,656,872 | 7,828,952 | 8,379,024 | 6,303,476 |
| 期末现金及现金等价物余额 | 9,917,841 | 5,003,578 | 4,656,872 | 7,828,952 | 8,379,024 |