| 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 | 5,434,142 | 7,716,849 | 6,372,845 | 207,862 | 1,542,389 |
| 投资活动产生之现金流量净额 | (208,157) | (955,592) | 87,111 | (1,733,960) | (1,998,678) |
| 筹资活动产生之现金流量净额 | (3,817,998) | (6,775,635) | (6,267,467) | 1,587,668 | (3,187) |
| 汇率变动对现金及现金等价物的影响 | (12,381) | 3,032 | (19,536) | 22,310 | (49,139) |
| 现金及现金等价物净增加/(减少) | 1,395,607 | (11,346) | 172,953 | 83,880 | (508,616) |
| 期初现金及现金等价物余额 | 1,350,610 | 1,361,957 | 1,189,004 | 1,080,004 | 1,588,620 |
| 期末现金及现金等价物余额 | 2,746,217 | 1,350,610 | 1,361,957 | 1,163,884 | 1,080,004 |