| 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 | 260,417 | (306,104) | 65,241 | 57,465 | 115,693 |
| 投资活动产生之现金流量净额 | 112,880 | (150,744) | (12,419) | (76,994) | 40,469 |
| 筹资活动产生之现金流量净额 | (86,243) | 14,032 | 8,155 | 696,847 | (25,000) |
| 汇率变动对现金及现金等价物的影响 | (3,882) | (29) | (3,060) | -- | -- |
| 现金及现金等价物净增加/(减少) | 283,173 | (442,845) | 57,919 | 677,318 | 131,162 |
| 期初现金及现金等价物余额 | 776,294 | 1,219,139 | 1,161,221 | 483,903 | 352,741 |
| 期末现金及现金等价物余额 | 1,059,467 | 776,294 | 1,219,139 | 1,161,221 | 483,903 |