| 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 | 645,890 | 1,590,002 | 1,128,988 | 1,633,076 | 1,403,214 |
| 投资活动产生之现金流量净额 | (838,141) | (2,564,875) | (600,343) | (447,517) | (1,740,787) |
| 筹资活动产生之现金流量净额 | (149,648) | (249,893) | (467,325) | (156,055) | 820,037 |
| 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) | (341,899) | (1,224,766) | 61,319 | 1,029,504 | 482,464 |
| 期初现金及现金等价物余额 | 1,048,940 | 2,273,706 | 2,212,387 | 1,182,883 | 700,419 |
| 期末现金及现金等价物余额 | 707,041 | 1,048,940 | 2,273,706 | 2,212,387 | 1,182,883 |