| 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 | 525,508 | 1,079,410 | 950,232 | 1,536,378 | 2,017,646 |
| 投资活动产生之现金流量净额 | 129,769 | (1,085,986) | (834,032) | (2,404,605) | (2,024,198) |
| 筹资活动产生之现金流量净额 | (111,289) | (148,540) | (75,302) | (354,969) | (1,181,967) |
| 汇率变动对现金及现金等价物的影响 | 2,645 | 25,612 | 28,424 | 143,101 | (28,688) |
| 现金及现金等价物净增加/(减少) | 546,632 | (129,503) | 69,323 | (1,080,096) | (1,217,207) |
| 期初现金及现金等价物余额 | 4,812,276 | 4,941,780 | 4,872,457 | 5,952,553 | 7,169,760 |
| 期末现金及现金等价物余额 | 5,358,909 | 4,812,276 | 4,941,780 | 4,872,457 | 5,952,553 |