| 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 | 45,299 | 567,743 | 447,515 | 276,757 | 679,614 |
| 投资活动产生之现金流量净额 | (154,589) | (127,308) | (697,268) | (1,809,555) | (9,078) |
| 筹资活动产生之现金流量净额 | (30,518) | (891,477) | 48,285 | 1,523,480 | (142,986) |
| 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) | (139,807) | (451,042) | (201,468) | (9,318) | 527,550 |
| 期初现金及现金等价物余额 | 1,359,931 | 1,800,423 | 2,001,890 | 1,719,471 | 1,019,213 |
| 期末现金及现金等价物余额 | 1,220,124 | 1,349,380 | 1,800,423 | 1,710,153 | 1,546,763 |