| 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 | 445,972 | 355,916 | 503,956 | 812,254 | 436,888 |
| 投资活动产生之现金流量净额 | (1,442,820) | (4,612,479) | (1,099,896) | (1,809,116) | (585,120) |
| 筹资活动产生之现金流量净额 | 1,584,404 | 3,992,608 | (74,260) | 1,576,434 | 337,491 |
| 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) | 587,555 | (263,956) | (670,200) | 579,573 | 189,259 |
| 期初现金及现金等价物余额 | 132,961 | 396,917 | 1,067,117 | 487,544 | 298,286 |
| 期末现金及现金等价物余额 | 720,517 | 132,961 | 396,917 | 1,067,117 | 487,544 |