| 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 | 238,513 | 103,692 | 218,979 | (126,097) | 6,746 |
| 投资活动产生之现金流量净额 | (89,614) | (276,335) | 29,732 | (764,856) | (34,905) |
| 筹资活动产生之现金流量净额 | (142,058) | (72,994) | (84,125) | 1,013,525 | (12,383) |
| 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) | 6,841 | (245,637) | 164,587 | 122,572 | (40,542) |
| 期初现金及现金等价物余额 | 78,451 | 324,088 | 159,502 | 36,930 | 77,472 |
| 期末现金及现金等价物余额 | 85,292 | 78,451 | 324,088 | 159,502 | 36,930 |