| 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 | 159,659 | 615,308 | 452,046 | 156,034 | 622,187 |
| 投资活动产生之现金流量净额 | (256,235) | (273,114) | (481,993) | (510,332) | (605,606) |
| 筹资活动产生之现金流量净额 | (67,587) | (399,431) | (491,421) | 752,508 | (330,897) |
| 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) | (164,164) | (57,237) | (521,367) | 398,210 | (314,316) |
| 期初现金及现金等价物余额 | 1,023,742 | 1,080,979 | 1,602,346 | 1,204,136 | 1,518,452 |
| 期末现金及现金等价物余额 | 859,578 | 1,023,742 | 1,080,979 | 1,602,346 | 1,204,136 |