| 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 | (165,685) | (146,502) | (31,245) | 154,707 | (85,904) |
| 投资活动产生之现金流量净额 | (5,029) | (271,124) | (371,823) | (669,898) | (8,332) |
| 筹资活动产生之现金流量净额 | (10,236) | (56,824) | (18,441) | 1,634,415 | (3,013) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 42 | (9) |
| 现金及现金等价物净增加/(减少) | (180,950) | (474,451) | (421,508) | 1,119,265 | (97,258) |
| 期初现金及现金等价物余额 | 418,979 | 893,429 | 1,314,937 | 195,672 | 292,930 |
| 期末现金及现金等价物余额 | 238,029 | 418,979 | 893,429 | 1,314,937 | 195,672 |