| 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 | (191,146) | (191,717) | 310,555 | (286,223) | (62,850) |
| 投资活动产生之现金流量净额 | (211,658) | (181,396) | (1,174,610) | 103,695 | (161,397) |
| 筹资活动产生之现金流量净额 | (2,113) | (33,907) | 1,608,585 | (46,928) | (90,223) |
| 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) | (404,917) | (407,020) | 744,530 | (229,457) | (314,471) |
| 期初现金及现金等价物余额 | 636,909 | 1,043,929 | 299,399 | 528,856 | 843,327 |
| 期末现金及现金等价物余额 | 231,992 | 636,909 | 1,043,929 | 299,399 | 528,856 |