| 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 | 906,848 | 2,866,715 | 2,800,318 | 2,779,748 | 3,024,103 |
| 投资活动产生之现金流量净额 | (519,000) | (2,258,751) | (1,197,672) | (1,121,145) | (1,215,531) |
| 筹资活动产生之现金流量净额 | (1,305,240) | (926,110) | (623,498) | (144,378) | (1,360,844) |
| 汇率变动对现金及现金等价物的影响 | 25 | 1 | 23 | 146 | (45) |
| 现金及现金等价物净增加/(减少) | (917,366) | (318,144) | 979,171 | 1,514,372 | 447,682 |
| 期初现金及现金等价物余额 | 6,018,021 | 6,336,166 | 5,356,994 | 3,842,623 | 3,394,941 |
| 期末现金及现金等价物余额 | 5,100,656 | 6,018,021 | 6,336,166 | 5,356,994 | 3,842,623 |