| 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 | 260,408 | 849,768 | 1,191,381 | 533,461 | 2,197,289 |
| 投资活动产生之现金流量净额 | (89,304) | 400,172 | (1,263,350) | 263,190 | (2,267,819) |
| 筹资活动产生之现金流量净额 | (559,337) | (560,240) | (131,689) | (825,157) | (700,356) |
| 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) | (388,234) | 689,700 | (203,658) | (28,506) | (770,886) |
| 期初现金及现金等价物余额 | 1,365,958 | 676,258 | 879,916 | 908,422 | 1,679,308 |
| 期末现金及现金等价物余额 | 977,725 | 1,365,958 | 676,258 | 879,916 | 908,422 |