| 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 | 788,543 | 1,907,085 | 2,189,282 | 1,839,974 | 1,524,926 |
| 投资活动产生之现金流量净额 | (606,770) | (1,897,434) | (118,434) | (767,131) | (1,335,419) |
| 筹资活动产生之现金流量净额 | (957,954) | (937,240) | (977,178) | (724,411) | (565,684) |
| 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) | (776,180) | (927,589) | 1,093,671 | 348,432 | (376,177) |
| 期初现金及现金等价物余额 | 1,239,852 | 2,167,441 | 1,073,770 | 725,339 | 1,101,516 |
| 期末现金及现金等价物余额 | 463,672 | 1,239,852 | 2,167,441 | 1,073,770 | 725,339 |