| 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 | 363,961 | (35,254) | (29,712) | (74,190) | (50,286) |
| 投资活动产生之现金流量净额 | (3,696,380) | (37,296) | (11,996) | (13,445) | (15,907) |
| 筹资活动产生之现金流量净额 | 3,271,826 | 35,487 | 6,726 | (32,568) | (64,410) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (60,593) | (37,062) | (34,982) | (120,203) | (130,603) |
| 期初现金及现金等价物余额 | 437,598 | 89,112 | 124,094 | 244,297 | 374,900 |
| 期末现金及现金等价物余额 | 377,005 | 52,050 | 89,112 | 124,094 | 244,297 |