| 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 | (269,524) | (123,172) | 9,666 | 236,963 | (219,201) |
| 投资活动产生之现金流量净额 | (114,488) | (84,783) | (146,717) | (136,391) | (198,334) |
| 筹资活动产生之现金流量净额 | 1,419 | (32,063) | (125,595) | (79,987) | (129,403) |
| 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) | (382,592) | (240,017) | (262,645) | 20,585 | (546,938) |
| 期初现金及现金等价物余额 | 1,922,389 | 2,162,406 | 2,425,051 | 2,404,466 | 2,951,404 |
| 期末现金及现金等价物余额 | 1,539,796 | 1,922,389 | 2,162,406 | 2,425,051 | 2,404,466 |