| 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 | 21,637 | 52,631 | 64,254 | (39,236) | (84,760) |
| 投资活动产生之现金流量净额 | (176,135) | 154,539 | (521,179) | (3,203) | (112,137) |
| 筹资活动产生之现金流量净额 | (72,569) | (74,545) | (24,396) | (33,791) | 1,129,336 |
| 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) | (227,066) | 132,625 | (481,321) | (76,231) | 932,439 |
| 期初现金及现金等价物余额 | 906,932 | 774,307 | 1,255,628 | 1,331,859 | 399,420 |
| 期末现金及现金等价物余额 | 679,866 | 906,932 | 774,307 | 1,255,628 | 1,331,859 |