| 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 | (83,472) | 8,629 | 132,315 | 53,934 | 101,678 |
| 投资活动产生之现金流量净额 | (686,239) | (1,896) | (93,798) | (68,188) | (267,501) |
| 筹资活动产生之现金流量净额 | (48,571) | (126,799) | 108,685 | 66,949 | 48,155 |
| 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) | (818,282) | (120,066) | 147,202 | 52,695 | (117,668) |
| 期初现金及现金等价物余额 | 1,516,240 | 1,636,306 | 1,489,104 | 1,436,409 | 1,554,077 |
| 期末现金及现金等价物余额 | 697,958 | 1,516,240 | 1,636,306 | 1,489,104 | 1,436,409 |