| 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 | (3,410,713) | 3,685,198 | (400,103) | 391,601 | 4,074,399 |
| 投资活动产生之现金流量净额 | 4,799,707 | (1,533,094) | 2,546,253 | (2,515,187) | 718,518 |
| 筹资活动产生之现金流量净额 | (495,322) | (2,233,060) | (2,353,164) | 2,121,514 | (5,440,220) |
| 汇率变动对现金及现金等价物的影响 | (553) | (6,089) | 11,397 | 63,183 | (16,631) |
| 现金及现金等价物净增加/(减少) | 893,119 | (87,045) | (195,617) | 61,111 | (663,934) |
| 期初现金及现金等价物余额 | 2,089,762 | 2,176,807 | 2,372,424 | 2,311,313 | 2,975,247 |
| 期末现金及现金等价物余额 | 2,982,881 | 2,089,762 | 2,176,807 | 2,372,424 | 2,311,313 |