| 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 | (250,276) | (356,337) | (750,539) | 24,948 | 68,297 |
| 投资活动产生之现金流量净额 | 59,906 | (667,292) | (600,618) | (530,309) | (2,730) |
| 筹资活动产生之现金流量净额 | (98,284) | (220,607) | 521,944 | 2,999,102 | (32,600) |
| 汇率变动对现金及现金等价物的影响 | 10 | 76 | 48 | -- | (37) |
| 现金及现金等价物净增加/(减少) | (288,645) | (1,244,160) | (829,166) | 2,493,740 | 32,930 |
| 期初现金及现金等价物余额 | 525,690 | 1,769,850 | 2,599,015 | 105,275 | 10,459 |
| 期末现金及现金等价物余额 | 237,045 | 525,690 | 1,769,850 | 2,599,015 | 43,389 |