| 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 | 1,329,931 | 6,790,493 | 3,659,346 | 3,185,207 | 3,142,569 |
| 投资活动产生之现金流量净额 | (6,210,460) | (6,873,000) | (3,421,916) | (5,417,295) | (6,153,786) |
| 筹资活动产生之现金流量净额 | 5,836,000 | 1,764,052 | 564,872 | 3,009,240 | 4,813,462 |
| 汇率变动对现金及现金等价物的影响 | 79,957 | (70,774) | 59,533 | 38,824 | 10,699 |
| 现金及现金等价物净增加/(减少) | 1,035,428 | 1,610,771 | 861,835 | 815,976 | 1,812,944 |
| 期初现金及现金等价物余额 | 8,266,311 | 6,654,489 | 5,792,653 | 4,976,677 | 3,163,096 |
| 期末现金及现金等价物余额 | 9,301,739 | 8,265,260 | 6,654,489 | 5,792,653 | 4,976,040 |