| 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 | 954,987 | 929,608 | 1,174,685 | 1,196,405 | 755,853 |
| 投资活动产生之现金流量净额 | (221,304) | 185,531 | (181,296) | (328,222) | (768,606) |
| 筹资活动产生之现金流量净额 | (973,075) | (1,090,241) | (696,675) | (331,780) | (268,227) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (239,393) | 24,898 | 296,714 | 536,403 | (280,980) |
| 期初现金及现金等价物余额 | 2,059,750 | 2,034,852 | 1,738,139 | 1,201,736 | 1,482,715 |
| 期末现金及现金等价物余额 | 1,820,357 | 2,059,750 | 2,034,852 | 1,738,139 | 1,201,736 |