| 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 | (253,191) | 594,008 | 445,430 | (33,033) | 73,598 |
| 投资活动产生之现金流量净额 | (353,376) | (660,987) | 15,097 | (445,593) | 47,209 |
| 筹资活动产生之现金流量净额 | (11,797) | (8,352) | (60,713) | 27,983 | (33,512) |
| 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) | (618,364) | (75,330) | 399,814 | (450,642) | 87,296 |
| 期初现金及现金等价物余额 | 1,272,278 | 1,347,608 | 947,795 | 1,398,437 | 1,311,141 |
| 期末现金及现金等价物余额 | 653,914 | 1,272,278 | 1,347,608 | 947,795 | 1,398,437 |