| 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 | 633,823 | 1,491,789 | 876,946 | 1,053,928 | 289,696 |
| 投资活动产生之现金流量净额 | (112,042) | (737,956) | (1,108,980) | (1,272,285) | (940,985) |
| 筹资活动产生之现金流量净额 | (688,708) | (992,185) | (121,289) | 282,443 | 1,683,268 |
| 汇率变动对现金及现金等价物的影响 | -- | 849 | 2,943 | (2,317) | (228) |
| 现金及现金等价物净增加/(减少) | (166,926) | (237,502) | (350,382) | 61,770 | 1,031,752 |
| 期初现金及现金等价物余额 | 918,857 | 1,089,152 | 1,439,534 | 1,377,764 | 346,012 |
| 期末现金及现金等价物余额 | 751,931 | 851,650 | 1,089,152 | 1,439,534 | 1,377,764 |