| 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 | 1,601,826 | 1,077,352 | 1,502,119 | 1,645,123 | 1,272,978 |
| 投资活动产生之现金流量净额 | (1,021,046) | (1,108,122) | (2,743,539) | (2,382,177) | (6,151,611) |
| 筹资活动产生之现金流量净额 | 267,045 | (303,937) | 1,153,950 | 836,208 | 4,257,417 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 847,825 | (334,706) | (87,470) | 99,155 | (621,216) |
| 期初现金及现金等价物余额 | 911,298 | 1,246,004 | 1,333,474 | 1,234,319 | 1,855,534 |
| 期末现金及现金等价物余额 | 1,759,123 | 911,298 | 1,246,004 | 1,333,474 | 1,234,319 |