| 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 | 3,161,510 | 3,354,000 | 3,309,651 | 4,544,281 | 2,382,868 |
| 投资活动产生之现金流量净额 | (2,029,357) | (3,585,296) | (15,173) | (4,947,908) | (6,474,174) |
| 筹资活动产生之现金流量净额 | (8,265) | 395,267 | (4,582,773) | 2,154,541 | 3,666,226 |
| 汇率变动对现金及现金等价物的影响 | 18,461 | (37,343) | 14,653 | 8,565 | (25,397) |
| 现金及现金等价物净增加/(减少) | 1,142,348 | 126,628 | (1,273,643) | 1,759,479 | (450,476) |
| 期初现金及现金等价物余额 | 2,296,739 | 2,170,112 | 3,443,754 | 1,641,273 | 2,091,749 |
| 期末现金及现金等价物余额 | 3,439,088 | 2,296,739 | 2,170,112 | 3,400,752 | 1,641,273 |