| 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 | 1,361,908 | 2,035,987 | 1,737,666 | 3,058,212 | 3,454,432 |
| 投资活动产生之现金流量净额 | (861,699) | (4,045,974) | (6,405,099) | (2,055,502) | (1,902,270) |
| 筹资活动产生之现金流量净额 | 42,617 | (1,043,805) | 3,651,439 | 289,602 | 2,888,537 |
| 汇率变动对现金及现金等价物的影响 | (3,203) | 207 | 53,056 | 163,220 | (40,451) |
| 现金及现金等价物净增加/(减少) | 539,622 | (3,053,585) | (962,938) | 1,455,532 | 4,400,249 |
| 期初现金及现金等价物余额 | 8,682,942 | 11,736,527 | 12,699,465 | 11,243,933 | 6,843,684 |
| 期末现金及现金等价物余额 | 9,222,564 | 8,682,942 | 11,736,527 | 12,699,465 | 11,243,933 |