| 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 | 258,893 | 427,706 | 246,676 | (107,736) | (76,215) |
| 投资活动产生之现金流量净额 | (11,451) | (24,482) | (54,467) | (313,375) | (840,227) |
| 筹资活动产生之现金流量净额 | (300,418) | (690,216) | (374,190) | 94,868 | 1,403,176 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (3) | (45) | -- |
| 现金及现金等价物净增加/(减少) | (52,977) | (286,992) | (181,983) | (326,288) | 486,734 |
| 期初现金及现金等价物余额 | 108,803 | 395,795 | 577,778 | 904,066 | 406,470 |
| 期末现金及现金等价物余额 | 55,826 | 108,803 | 395,795 | 577,778 | 893,204 |