| 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 | 417,292 | 4,130,471 | 4,540,262 | 4,564,619 | (518,248) |
| 投资活动产生之现金流量净额 | (836,243) | (883,161) | (1,996,852) | (2,264,680) | (854,263) |
| 筹资活动产生之现金流量净额 | (1,559,115) | (1,496,573) | (646,187) | (644,690) | 2,109,030 |
| 汇率变动对现金及现金等价物的影响 | 13,211 | (25,121) | 16,575 | 131,835 | (38,871) |
| 现金及现金等价物净增加/(减少) | (1,964,855) | 1,725,616 | 1,913,798 | 1,787,085 | 697,648 |
| 期初现金及现金等价物余额 | 16,006,574 | 14,254,603 | 12,340,805 | 10,553,719 | 9,856,072 |
| 期末现金及现金等价物余额 | 14,041,719 | 15,980,219 | 14,254,603 | 12,340,805 | 10,553,719 |