| 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 | (156,945) | 89,276 | 128,926 | 225,408 | 214,335 |
| 投资活动产生之现金流量净额 | (529,218) | (15,356) | 363,118 | (162,901) | (324,484) |
| 筹资活动产生之现金流量净额 | (34,744) | (201,924) | (116,928) | 727,466 | (4,335) |
| 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) | (720,907) | (128,005) | 375,116 | 789,974 | (114,484) |
| 期初现金及现金等价物余额 | 1,611,854 | 1,739,858 | 1,364,743 | 574,769 | 689,252 |
| 期末现金及现金等价物余额 | 890,947 | 1,611,854 | 1,739,858 | 1,364,743 | 574,769 |