| 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 | (388,689) | (91,150) | (185,214) | 285,170 | 731,471 |
| 投资活动产生之现金流量净额 | 41,133 | 486,739 | 861,084 | (1,184,670) | 174,483 |
| 筹资活动产生之现金流量净额 | (13,511) | (440,397) | (531,122) | 311,361 | 182,446 |
| 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) | (361,068) | (44,808) | 144,748 | (588,139) | 1,088,399 |
| 期初现金及现金等价物余额 | 2,470,850 | 2,515,658 | 2,370,911 | 2,959,049 | 1,870,650 |
| 期末现金及现金等价物余额 | 2,109,783 | 2,470,850 | 2,515,658 | 2,370,911 | 2,959,049 |