| 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 | 3,621,490 | 3,600,096 | 4,822,305 | 3,031,191 | 3,672,123 |
| 投资活动产生之现金流量净额 | (2,480,289) | (4,505,783) | (7,510,875) | (3,973,710) | (1,553,122) |
| 筹资活动产生之现金流量净额 | (979,396) | 240,849 | 307,261 | 3,888,804 | (2,354,307) |
| 汇率变动对现金及现金等价物的影响 | 8,099 | 16,325 | 19,381 | 31,948 | (22,327) |
| 现金及现金等价物净增加/(减少) | 169,903 | (648,513) | (2,361,929) | 2,978,232 | (257,633) |
| 期初现金及现金等价物余额 | 2,702,896 | 3,351,409 | 5,713,338 | 2,735,080 | 2,796,949 |
| 期末现金及现金等价物余额 | 2,872,799 | 2,702,896 | 3,351,409 | 5,713,312 | 2,539,316 |