| 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 | (375,118) | (177,193) | (75,089) | 380,695 | 471,455 |
| 投资活动产生之现金流量净额 | (72,611) | 440,827 | (466,201) | 135,082 | (1,016,217) |
| 筹资活动产生之现金流量净额 | 286,065 | (189,026) | (175,375) | (192,460) | (93,488) |
| 汇率变动对现金及现金等价物的影响 | 0 | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (161,664) | 74,608 | (716,665) | 323,317 | (638,251) |
| 期初现金及现金等价物余额 | 1,104,543 | 1,029,935 | 1,746,600 | 1,423,282 | 2,061,533 |
| 期末现金及现金等价物余额 | 942,879 | 1,104,543 | 1,029,935 | 1,746,600 | 1,423,282 |