| 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 | 7,056,444 | 3,114,198 | 5,893,864 | 6,401,348 | (1,778,939) |
| 投资活动产生之现金流量净额 | 941,935 | (1,055,419) | (6,378,890) | (6,780,333) | (2,764,610) |
| 筹资活动产生之现金流量净额 | (8,322,961) | (2,985,788) | 1,029,029 | 835,102 | 2,817,419 |
| 汇率变动对现金及现金等价物的影响 | 7,730 | 11,247 | (16,816) | (25,967) | 15,970 |
| 现金及现金等价物净增加/(减少) | (316,852) | (915,762) | 527,187 | 430,150 | (1,710,160) |
| 期初现金及现金等价物余额 | 4,135,655 | 5,051,417 | 4,524,230 | 4,094,080 | 5,804,240 |
| 期末现金及现金等价物余额 | 3,818,803 | 4,135,655 | 5,051,417 | 4,524,230 | 4,094,080 |