| 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 | 980,741 | 1,974,148 | 1,728,829 | 2,193,862 | 1,872,027 |
| 投资活动产生之现金流量净额 | (631,336) | (1,888,798) | (1,819,811) | (1,938,700) | (1,984,430) |
| 筹资活动产生之现金流量净额 | (792,016) | 138,675 | 381,084 | (1,434,219) | (823,683) |
| 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) | (442,611) | 224,024 | 290,102 | (1,179,057) | (936,085) |
| 期初现金及现金等价物余额 | 2,833,873 | 2,609,849 | 2,319,747 | 3,498,804 | 4,415,676 |
| 期末现金及现金等价物余额 | 2,391,262 | 2,833,873 | 2,609,849 | 2,319,747 | 3,479,591 |