| 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 | 880,453 | 317,277 | 279,337 | 960,633 | 1,299,174 |
| 投资活动产生之现金流量净额 | (2,491,396) | (3,348,317) | (3,627,810) | (2,291,966) | (2,410,845) |
| 筹资活动产生之现金流量净额 | 2,026,676 | 94,186 | 3,098,023 | 2,031,524 | 3,572,162 |
| 汇率变动对现金及现金等价物的影响 | 129 | 10,391 | 21,761 | 67,978 | (24,630) |
| 现金及现金等价物净增加/(减少) | 415,862 | (2,926,463) | (228,689) | 768,168 | 2,435,861 |
| 期初现金及现金等价物余额 | 4,505,286 | 7,431,749 | 7,660,438 | 6,849,576 | 4,392,258 |
| 期末现金及现金等价物余额 | 4,921,148 | 4,505,286 | 7,431,749 | 7,617,744 | 6,828,119 |