| 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 | 517,253 | 1,588,842 | (572,521) | 654,425 | 219,587 |
| 投资活动产生之现金流量净额 | (275,270) | (1,751,475) | (360,717) | (185,790) | (2,004,742) |
| 筹资活动产生之现金流量净额 | (118,372) | (146,686) | 843,481 | 147,802 | 467,993 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 123,612 | (309,320) | (89,758) | 616,437 | (1,317,162) |
| 期初现金及现金等价物余额 | 1,291,920 | 1,601,240 | 1,690,998 | 1,074,561 | 2,391,723 |
| 期末现金及现金等价物余额 | 1,415,532 | 1,291,920 | 1,601,240 | 1,690,998 | 1,074,561 |