| 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 | (672,416) | (110,181) | (54,223) | 59,074 | 131,508 |
| 投资活动产生之现金流量净额 | (106,636) | (182,178) | (263,030) | (181,795) | (98,888) |
| 筹资活动产生之现金流量净额 | 810,982 | 66,205 | (38,690) | 682,455 | (39,174) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (15) | 0 | -- |
| 现金及现金等价物净增加/(减少) | 31,930 | (226,154) | (355,958) | 559,733 | (6,554) |
| 期初现金及现金等价物余额 | 165,290 | 391,443 | 747,401 | 187,668 | 194,222 |
| 期末现金及现金等价物余额 | 197,220 | 165,290 | 391,443 | 747,401 | 187,668 |