| 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 | 493,325 | 3,262,089 | 1,857,423 | 854,668 | 1,375,949 |
| 投资活动产生之现金流量净额 | (1,715,327) | (1,660,682) | (2,077,778) | (2,767,619) | (1,636,373) |
| 筹资活动产生之现金流量净额 | 1,067,180 | (1,062,838) | 2,314,829 | 1,788,755 | (28,714) |
| 汇率变动对现金及现金等价物的影响 | 34,280 | (24,414) | 28,419 | 66,599 | 9,890 |
| 现金及现金等价物净增加/(减少) | (120,543) | 514,155 | 2,122,893 | (57,596) | (279,248) |
| 期初现金及现金等价物余额 | 9,325,786 | 8,811,632 | 6,688,739 | 6,746,335 | 7,025,583 |
| 期末现金及现金等价物余额 | 9,205,243 | 9,325,786 | 8,811,632 | 6,688,739 | 6,746,335 |