| 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 | 5,106,404 | 6,432,045 | 3,265,778 | 6,202,250 | 3,199,632 |
| 投资活动产生之现金流量净额 | (1,551,383) | (9,652,152) | (9,969,170) | (6,207,479) | (3,668,502) |
| 筹资活动产生之现金流量净额 | (3,547,559) | 3,681,141 | 5,287,357 | 706,142 | 1,606,033 |
| 汇率变动对现金及现金等价物的影响 | (4,010) | 4,466 | 2,838 | 27,848 | (8,713) |
| 现金及现金等价物净增加/(减少) | 3,452 | 465,499 | (1,413,198) | 728,761 | 1,128,451 |
| 期初现金及现金等价物余额 | 1,923,489 | 1,457,990 | 2,871,187 | 2,142,427 | 1,013,976 |
| 期末现金及现金等价物余额 | 1,926,941 | 1,923,489 | 1,457,990 | 2,871,187 | 2,142,427 |