| 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 | (1,609,959) | 741,398 | 872,344 | 1,012,373 | 647,207 |
| 投资活动产生之现金流量净额 | (1,498,156) | (1,699,142) | (918,612) | (851,905) | (220,267) |
| 筹资活动产生之现金流量净额 | 1,329,751 | 1,903,189 | (56,831) | 3,153,101 | (291,995) |
| 汇率变动对现金及现金等价物的影响 | (67,337) | (88,572) | 2,958 | 10,114 | (6,117) |
| 现金及现金等价物净增加/(减少) | (1,845,701) | 856,873 | (100,141) | 3,323,683 | 128,828 |
| 期初现金及现金等价物余额 | 7,054,247 | 6,197,373 | 6,297,515 | 2,973,832 | 2,845,004 |
| 期末现金及现金等价物余额 | 5,208,545 | 7,054,247 | 6,197,373 | 6,297,515 | 2,973,832 |