| 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 | (1,403,202) | (2,066,856) | (1,899,894) | (599,989) | 743,036 |
| 投资活动产生之现金流量净额 | 1,359,328 | 309,216 | 215,576 | (7,881) | 51,643 |
| 筹资活动产生之现金流量净额 | 415,111 | 1,615,127 | 1,075,264 | 588,168 | (1,117,400) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 371,238 | (142,512) | (609,054) | (19,702) | (322,721) |
| 期初现金及现金等价物余额 | 501,548 | 644,060 | 1,253,114 | 1,272,816 | 1,595,537 |
| 期末现金及现金等价物余额 | 872,785 | 501,548 | 644,060 | 1,253,114 | 1,272,816 |