| 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 | 1,393,589 | 5,883,657 | 4,165,068 | 5,325,014 | 4,458,028 |
| 投资活动产生之现金流量净额 | (2,359,594) | (3,438,797) | (4,304,066) | (6,181,536) | (3,255,968) |
| 筹资活动产生之现金流量净额 | 1,776,310 | (2,586,231) | (1,160,630) | 1,388,696 | (1,267,580) |
| 汇率变动对现金及现金等价物的影响 | (2,810) | 11,116 | 6,549 | 88,864 | (24,836) |
| 现金及现金等价物净增加/(减少) | 807,495 | (130,255) | (1,293,079) | 621,039 | (90,357) |
| 期初现金及现金等价物余额 | 1,986,588 | 2,116,843 | 3,409,922 | 2,788,883 | 2,879,240 |
| 期末现金及现金等价物余额 | 2,794,082 | 1,986,588 | 2,116,843 | 3,409,922 | 2,788,883 |