| 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 | (13,290) | (111,117) | (360,586) | 390,354 | 1,428,863 |
| 投资活动产生之现金流量净额 | (19,260) | (31,464) | (229,345) | (81,346) | (96,350) |
| 筹资活动产生之现金流量净额 | 48,298 | (256,897) | 1,017,203 | (371,380) | (1,409,730) |
| 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) | 15,748 | (399,478) | 427,272 | (62,372) | (77,217) |
| 期初现金及现金等价物余额 | 87,263 | 486,741 | 59,469 | 121,841 | 199,058 |
| 期末现金及现金等价物余额 | 103,011 | 87,263 | 486,741 | 59,469 | 121,841 |