| 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 | (205,444) | 114,733 | 157,842 | 144,874 | 176,219 |
| 投资活动产生之现金流量净额 | (82,166) | (213,069) | (391,662) | (299,223) | 33,532 |
| 筹资活动产生之现金流量净额 | 7,376 | 26,857 | (156,350) | 18,332 | (176,120) |
| 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) | (280,234) | (71,479) | (390,170) | (136,017) | 33,632 |
| 期初现金及现金等价物余额 | 1,015,947 | 1,087,426 | 1,477,596 | 1,613,613 | 1,579,982 |
| 期末现金及现金等价物余额 | 735,713 | 1,015,947 | 1,087,426 | 1,477,596 | 1,613,613 |