| 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 | 1,597,014 | 2,331,967 | 2,507,999 | 2,694,877 | 2,734,705 |
| 投资活动产生之现金流量净额 | (1,715,866) | (2,675,329) | (3,345,918) | (2,690,336) | (3,563,387) |
| 筹资活动产生之现金流量净额 | 623,409 | (897,978) | 1,045,183 | 164,405 | 690,559 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 504,557 | (1,241,339) | 207,264 | 168,946 | (138,123) |
| 期初现金及现金等价物余额 | 1,811,339 | 3,008,412 | 2,801,147 | 2,632,202 | 2,770,325 |
| 期末现金及现金等价物余额 | 2,315,896 | 1,767,072 | 3,008,412 | 2,801,147 | 2,632,202 |