| 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 | (269,464) | (94,386) | (245,801) | (168,021) | 41,209 |
| 投资活动产生之现金流量净额 | (357,128) | 7,501 | (88,340) | (55,652) | 9,142 |
| 筹资活动产生之现金流量净额 | 10,906 | (70,006) | (20,005) | 1,259,088 | (77,225) |
| 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) | (615,686) | (156,891) | (354,146) | 1,035,414 | (26,874) |
| 期初现金及现金等价物余额 | 961,507 | 1,118,398 | 1,472,545 | 437,130 | 464,005 |
| 期末现金及现金等价物余额 | 345,821 | 961,507 | 1,118,398 | 1,472,545 | 437,130 |