| 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 | 310,137 | 467,931 | 80,332 | 2,644,263 | 3,270,530 |
| 投资活动产生之现金流量净额 | (783,711) | (1,387,119) | (782,227) | (807,242) | (1,796,287) |
| 筹资活动产生之现金流量净额 | 447,894 | 4,847,210 | (943,597) | 1,004,984 | (619,364) |
| 汇率变动对现金及现金等价物的影响 | (21,787) | 18,709 | 5,465 | 21,856 | (10,554) |
| 现金及现金等价物净增加/(减少) | (47,468) | 3,946,731 | (1,640,026) | 2,863,860 | 844,326 |
| 期初现金及现金等价物余额 | 6,851,563 | 2,904,832 | 4,544,858 | 1,680,998 | 836,672 |
| 期末现金及现金等价物余额 | 6,804,096 | 6,851,563 | 2,904,832 | 4,544,858 | 1,680,998 |