| 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 | 932,244 | 180,355 | 1,595,440 | (163,448) | 913,127 |
| 投资活动产生之现金流量净额 | (10,590) | 368,003 | (185,250) | (175,436) | (257,126) |
| 筹资活动产生之现金流量净额 | (992,494) | (904,710) | (631,492) | (162,833) | (333,123) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (655) |
| 现金及现金等价物净增加/(减少) | (70,840) | (356,351) | 778,697 | (501,717) | 322,224 |
| 期初现金及现金等价物余额 | 2,121,621 | 2,477,972 | 1,699,275 | 2,200,992 | 1,878,769 |
| 期末现金及现金等价物余额 | 2,050,780 | 2,121,621 | 2,477,972 | 1,699,275 | 2,200,992 |