| 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 | 195,057 | 597,075 | 680,424 | 830,023 | 648,058 |
| 投资活动产生之现金流量净额 | (374,837) | (191,573) | (301,511) | (449,828) | (707,844) |
| 筹资活动产生之现金流量净额 | (486,015) | (864,546) | 130,421 | (351,933) | 680,087 |
| 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) | (665,795) | (459,044) | 509,335 | 28,262 | 620,300 |
| 期初现金及现金等价物余额 | 1,245,674 | 1,704,719 | 1,195,384 | 1,167,122 | 546,822 |
| 期末现金及现金等价物余额 | 579,879 | 1,245,674 | 1,704,719 | 1,195,384 | 1,167,122 |