| 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 | 208,457 | 62,776 | 341,200 | 283,384 | 419,719 |
| 投资活动产生之现金流量净额 | (462,898) | 30,791 | 60,242 | 129,036 | 9,764 |
| 筹资活动产生之现金流量净额 | (65,487) | (118,858) | (29,767) | (29,767) | (59,534) |
| 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) | (319,928) | (25,291) | 371,676 | 382,653 | 369,948 |
| 期初现金及现金等价物余额 | 2,073,500 | 2,098,791 | 1,727,116 | 1,344,463 | 974,515 |
| 期末现金及现金等价物余额 | 1,753,572 | 2,073,500 | 2,098,791 | 1,727,116 | 1,344,463 |