| 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 | 243,189 | 609,811 | 825,875 | 898,673 | 802,300 |
| 投资活动产生之现金流量净额 | (328,254) | (1,721,377) | (1,067,027) | 15,992 | (215,593) |
| 筹资活动产生之现金流量净额 | (603,990) | (366,939) | 2,075,220 | (9,456) | (395,054) |
| 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) | (689,054) | (1,478,505) | 1,834,068 | 905,209 | 191,652 |
| 期初现金及现金等价物余额 | 1,838,740 | 3,317,245 | 1,483,177 | 577,968 | 386,316 |
| 期末现金及现金等价物余额 | 1,149,686 | 1,838,740 | 3,317,245 | 1,483,177 | 577,968 |