| 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 | (141,526) | (107,459) | (303,965) | (9,679) | 222,425 |
| 投资活动产生之现金流量净额 | (645,636) | (258,775) | (105,774) | (216,755) | (181,067) |
| 筹资活动产生之现金流量净额 | 91,025 | 329,286 | 350,211 | 159,483 | 975,030 |
| 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) | (696,137) | (36,949) | (59,528) | (66,951) | 1,016,388 |
| 期初现金及现金等价物余额 | 1,312,261 | 1,349,210 | 1,408,738 | 1,475,689 | 459,301 |
| 期末现金及现金等价物余额 | 616,124 | 1,312,261 | 1,349,210 | 1,408,738 | 1,475,689 |