| 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 | 26,111 | 299,781 | 641,728 | 596,437 | 1,345,377 |
| 投资活动产生之现金流量净额 | (363,761) | (647,534) | 14,252 | (560,224) | (2,536,372) |
| 筹资活动产生之现金流量净额 | (199,109) | (303,474) | (236,650) | (85,006) | 2,032,384 |
| 汇率变动对现金及现金等价物的影响 | (58) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (536,817) | (651,227) | 419,330 | (48,793) | 841,388 |
| 期初现金及现金等价物余额 | 1,298,571 | 1,949,798 | 1,530,468 | 1,579,261 | 737,873 |
| 期末现金及现金等价物余额 | 761,754 | 1,298,571 | 1,949,798 | 1,530,468 | 1,579,261 |