| 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 | 3,692,679 | 5,834,047 | 4,436,699 | 6,012,468 | 7,428,671 |
| 投资活动产生之现金流量净额 | (5,911,589) | (6,262,023) | (997,744) | (5,358,270) | (6,315,971) |
| 筹资活动产生之现金流量净额 | (529,024) | 2,414,423 | 1,411,424 | (1,048,078) | (492,005) |
| 汇率变动对现金及现金等价物的影响 | (64,339) | 30,567 | 21,780 | 83,938 | (24,605) |
| 现金及现金等价物净增加/(减少) | (2,812,273) | 2,017,014 | 4,872,158 | (309,942) | 596,091 |
| 期初现金及现金等价物余额 | 9,341,912 | 7,324,898 | 2,452,740 | 2,762,682 | 2,166,592 |
| 期末现金及现金等价物余额 | 6,529,639 | 9,341,912 | 7,324,898 | 2,452,740 | 2,762,682 |