| 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 | 753,802 | 361,437 | 625,240 | 1,005,802 | 1,044,506 |
| 投资活动产生之现金流量净额 | (708,182) | (368,948) | (514,315) | (76,279) | (562,935) |
| 筹资活动产生之现金流量净额 | (225,468) | (740,724) | (507,770) | (273,267) | (273,257) |
| 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) | (179,848) | (748,234) | (396,844) | 656,255 | 208,314 |
| 期初现金及现金等价物余额 | 1,261,269 | 2,009,503 | 2,406,347 | 1,750,092 | 1,541,778 |
| 期末现金及现金等价物余额 | 1,081,421 | 1,261,269 | 2,009,503 | 2,406,347 | 1,750,092 |