| 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 | 92,500 | 218,629 | 218,367 | 221,905 | 261,308 |
| 投资活动产生之现金流量净额 | (804,160) | (237,223) | (143,376) | (133,550) | (187,238) |
| 筹资活动产生之现金流量净额 | (182,141) | (147,045) | (534,261) | 1,357,456 | 43,529 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (893,800) | (165,639) | (459,270) | 1,445,811 | 117,598 |
| 期初现金及现金等价物余额 | 1,283,552 | 1,449,190 | 1,908,460 | 462,650 | 345,052 |
| 期末现金及现金等价物余额 | 389,751 | 1,283,552 | 1,449,190 | 1,908,460 | 462,650 |