| 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 | 642,876 | 216,374 | 2,363,641 | 3,879,003 | 5,380,669 |
| 投资活动产生之现金流量净额 | (604,045) | 631,160 | 701,361 | 687,695 | (126,814) |
| 筹资活动产生之现金流量净额 | 100,473 | (242,637) | (3,165,956) | (8,059,246) | (5,053,633) |
| 汇率变动对现金及现金等价物的影响 | (116) | 137 | (510) | 2,825 | (3,298) |
| 现金及现金等价物净增加/(减少) | 139,188 | 605,033 | (101,464) | (3,489,723) | 196,925 |
| 期初现金及现金等价物余额 | 3,111,833 | 2,506,800 | 2,608,264 | 6,097,987 | 5,901,062 |
| 期末现金及现金等价物余额 | 3,251,021 | 3,111,833 | 2,506,800 | 2,608,264 | 6,097,987 |