| 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 | 2,971,006 | 3,236,069 | 3,365,629 | 2,284,020 | 1,186,819 |
| 投资活动产生之现金流量净额 | (2,586,658) | (3,727,762) | (3,410,259) | (5,105,820) | (3,736,425) |
| 筹资活动产生之现金流量净额 | (663,043) | 2,187,198 | (71,428) | 4,296,749 | 2,823,561 |
| 汇率变动对现金及现金等价物的影响 | 100,352 | (67,175) | 19,783 | (409) | (13,149) |
| 现金及现金等价物净增加/(减少) | (178,343) | 1,628,329 | (96,275) | 1,474,540 | 260,806 |
| 期初现金及现金等价物余额 | 3,942,267 | 2,313,938 | 2,410,213 | 935,672 | 674,866 |
| 期末现金及现金等价物余额 | 3,763,924 | 3,942,267 | 2,313,938 | 2,410,213 | 935,672 |