| 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 | 45,697 | 456,149 | 243,965 | 1,179,966 | 42,442 |
| 投资活动产生之现金流量净额 | (132,974) | (369,830) | (334,843) | (63,919) | 619,155 |
| 筹资活动产生之现金流量净额 | (153,424) | (70,577) | (185,113) | (630,733) | (458,187) |
| 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) | (240,702) | 15,742 | (275,990) | 485,314 | 203,410 |
| 期初现金及现金等价物余额 | 836,790 | 821,048 | 1,097,039 | 611,725 | 408,315 |
| 期末现金及现金等价物余额 | 596,088 | 836,790 | 821,048 | 1,097,039 | 611,725 |