| 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 | (403,852) | 218,253 | 208,218 | 185,408 | 89,724 |
| 投资活动产生之现金流量净额 | (329,289) | (1,535,672) | 59,970 | 150,198 | 155,096 |
| 筹资活动产生之现金流量净额 | (70,112) | (96,310) | (86,785) | 2,024,965 | (63,749) |
| 汇率变动对现金及现金等价物的影响 | -- | 3,638 | 1,658 | 7,438 | (1,118) |
| 现金及现金等价物净增加/(减少) | (803,253) | (1,410,090) | 183,061 | 2,368,009 | 179,952 |
| 期初现金及现金等价物余额 | 2,004,443 | 3,414,533 | 3,231,472 | 863,463 | 683,510 |
| 期末现金及现金等价物余额 | 1,201,189 | 2,004,443 | 3,414,533 | 3,231,472 | 863,463 |