| 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 | 118,540 | 550,395 | 523,673 | 774,502 | 936,711 |
| 投资活动产生之现金流量净额 | (24,136) | (214,391) | (85,473) | (250,644) | (460,617) |
| 筹资活动产生之现金流量净额 | (334,420) | (650,000) | (642,176) | (266,758) | (674,155) |
| 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) | (240,016) | (313,996) | (203,976) | 257,099 | (198,062) |
| 期初现金及现金等价物余额 | 874,482 | 1,188,477 | 1,392,454 | 1,135,354 | 1,333,416 |
| 期末现金及现金等价物余额 | 634,466 | 874,482 | 1,188,477 | 1,392,454 | 1,135,354 |