| 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 | 946,259 | 1,250,751 | 2,370,076 | (182,811) | 1,886,620 |
| 投资活动产生之现金流量净额 | (579,821) | (1,217,548) | (1,736,375) | (1,116,061) | (1,022,240) |
| 筹资活动产生之现金流量净额 | (225,908) | (722,231) | (407,178) | (478,570) | 947,303 |
| 汇率变动对现金及现金等价物的影响 | 37,644 | 25,644 | 66,806 | 33,175 | (35,941) |
| 现金及现金等价物净增加/(减少) | 178,174 | (663,384) | 293,329 | (1,744,267) | 1,775,741 |
| 期初现金及现金等价物余额 | 4,792,458 | 5,455,842 | 5,162,513 | 6,906,780 | 5,131,039 |
| 期末现金及现金等价物余额 | 4,970,632 | 4,792,458 | 5,455,842 | 5,162,513 | 6,906,780 |