| 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 | 67,882 | 565,543 | (701,184) | 556,669 | 105,162 |
| 投资活动产生之现金流量净额 | (415,394) | (990,605) | (1,446,384) | (1,644,561) | (1,161,264) |
| 筹资活动产生之现金流量净额 | 253,429 | 603,440 | 2,262,451 | 924,911 | 1,120,572 |
| 汇率变动对现金及现金等价物的影响 | (9) | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (94,093) | 178,377 | 114,882 | (162,980) | 64,471 |
| 期初现金及现金等价物余额 | 366,531 | 188,154 | 73,272 | 236,252 | 171,781 |
| 期末现金及现金等价物余额 | 272,439 | 366,531 | 188,154 | 73,272 | 236,252 |