| 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 | 304,739 | 439,628 | 448,816 | 369,729 | 440,755 |
| 投资活动产生之现金流量净额 | (23,358) | (49,870) | (52,469) | (19,343) | (22,535) |
| 筹资活动产生之现金流量净额 | (350,750) | (467,300) | (392,430) | 1,613,117 | (230,231) |
| 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) | (69,369) | (77,541) | 3,917 | 1,963,503 | 187,989 |
| 期初现金及现金等价物余额 | 2,410,868 | 2,488,409 | 2,484,493 | 520,990 | 333,001 |
| 期末现金及现金等价物余额 | 2,341,499 | 2,410,868 | 2,488,409 | 2,484,493 | 520,990 |