| 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 | 1,106,682 | 1,079,058 | 502,407 | 1,065,470 | 8,680,078 |
| 投资活动产生之现金流量净额 | (4,655,522) | (3,867,901) | (3,976,225) | (1,866,625) | (7,730,251) |
| 筹资活动产生之现金流量净额 | 5,378,216 | 1,424,793 | 3,009,343 | 549,047 | (833,252) |
| 汇率变动对现金及现金等价物的影响 | (78,160) | 59,845 | 67,048 | 271,797 | (41,774) |
| 现金及现金等价物净增加/(减少) | 1,751,216 | (1,304,205) | (397,427) | 19,689 | 74,801 |
| 期初现金及现金等价物余额 | 3,297,870 | 4,602,075 | 4,999,502 | 4,979,813 | 4,905,012 |
| 期末现金及现金等价物余额 | 5,049,086 | 3,297,870 | 4,602,075 | 4,999,502 | 4,979,813 |