| 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 | 2,116,240 | 3,688,091 | 632,839 | 7,458,932 | 5,869,295 |
| 投资活动产生之现金流量净额 | (3,249,518) | (2,455,912) | (2,218,106) | (4,840,679) | (3,886,366) |
| 筹资活动产生之现金流量净额 | (528,807) | (1,716,539) | 708,858 | 3,628,658 | (219,489) |
| 汇率变动对现金及现金等价物的影响 | 10,587 | 30,383 | (34,340) | 31,304 | (16,637) |
| 现金及现金等价物净增加/(减少) | (1,651,498) | (453,976) | (910,749) | 6,278,215 | 1,746,803 |
| 期初现金及现金等价物余额 | 14,627,084 | 15,057,542 | 15,968,291 | 9,665,114 | 7,918,310 |
| 期末现金及现金等价物余额 | 12,975,586 | 14,603,566 | 15,057,542 | 15,943,328 | 9,665,114 |