| 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 | 220,324 | (307,480) | 889,688 | 1,975,341 | 865,229 |
| 投资活动产生之现金流量净额 | (276,915) | 2,537 | 36,199 | (644,430) | (889,722) |
| 筹资活动产生之现金流量净额 | (296,008) | (942,506) | (1,038,830) | (246,565) | (309,326) |
| 汇率变动对现金及现金等价物的影响 | 65 | (295) | 232 | (17) | -- |
| 现金及现金等价物净增加/(减少) | (352,534) | (1,247,745) | (112,712) | 1,084,329 | (333,819) |
| 期初现金及现金等价物余额 | 1,037,961 | 2,285,705 | 2,398,417 | 1,314,088 | 1,647,907 |
| 期末现金及现金等价物余额 | 685,427 | 1,037,961 | 2,285,705 | 2,398,417 | 1,314,088 |