| 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 | (890,104) | 310,733 | (169,085) | 1,656,351 | 285,255 |
| 投资活动产生之现金流量净额 | (32,931) | (15,581) | (31,231) | (240,815) | (196,290) |
| 筹资活动产生之现金流量净额 | 278,317 | (65,452) | (582,819) | (136,347) | (51,490) |
| 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) | (644,718) | 229,700 | (783,135) | 1,279,190 | 37,475 |
| 期初现金及现金等价物余额 | 1,666,522 | 1,436,822 | 2,219,958 | 940,768 | 902,298 |
| 期末现金及现金等价物余额 | 1,021,804 | 1,666,522 | 1,436,822 | 2,219,958 | 939,773 |