| 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 | 3,259,487 | 215,754 | (1,210,990) | 5,458,924 | 8,464,046 |
| 投资活动产生之现金流量净额 | (346,550) | (715,702) | (72,329) | (1,473,102) | (2,364,680) |
| 筹资活动产生之现金流量净额 | (1,645,166) | (679,960) | (895,370) | (4,126,484) | (3,715,982) |
| 汇率变动对现金及现金等价物的影响 | (2,317) | 744 | 1,761 | (2,639) | 6,612 |
| 现金及现金等价物净增加/(减少) | 1,265,454 | (1,179,164) | (2,176,928) | (143,300) | 2,389,996 |
| 期初现金及现金等价物余额 | 2,922,540 | 4,620,434 | 6,590,825 | 6,734,125 | 4,344,129 |
| 期末现金及现金等价物余额 | 4,187,995 | 3,441,270 | 4,413,897 | 6,590,825 | 6,734,125 |