| 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 | 83,603 | 107,547 | 172,005 | 165,851 | 96,116 |
| 投资活动产生之现金流量净额 | (23,655) | (762,689) | (74,516) | (91,400) | (53,601) |
| 筹资活动产生之现金流量净额 | (122,237) | (124,794) | 734,984 | (63,675) | (63,895) |
| 汇率变动对现金及现金等价物的影响 | -- | 4 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (62,290) | (779,931) | 832,473 | 10,776 | (21,380) |
| 期初现金及现金等价物余额 | 293,471 | 1,073,402 | 240,929 | 230,153 | 251,533 |
| 期末现金及现金等价物余额 | 231,181 | 293,471 | 1,073,402 | 240,929 | 230,153 |