| 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 | 793,594 | 1,004,539 | 1,637,973 | 1,515,021 | 2,105,218 |
| 投资活动产生之现金流量净额 | 796,912 | (4,723,050) | (1,347,136) | (392,685) | (1,268,831) |
| 筹资活动产生之现金流量净额 | (1,716,246) | (1,628,366) | (180,831) | (329,644) | (1,668,543) |
| 汇率变动对现金及现金等价物的影响 | (302) | 710 | 961 | 31,711 | (11,429) |
| 现金及现金等价物净增加/(减少) | (126,042) | (5,346,168) | 110,967 | 824,403 | (843,584) |
| 期初现金及现金等价物余额 | 2,451,196 | 7,797,363 | 7,686,396 | 6,861,993 | 7,705,577 |
| 期末现金及现金等价物余额 | 2,325,153 | 2,451,196 | 7,797,363 | 7,686,396 | 6,861,993 |