| 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 | (372,101) | (206,590) | (117,836) | 114,490 | 282,537 |
| 投资活动产生之现金流量净额 | 85,658 | (138,642) | (452,607) | (65,545) | (34,657) |
| 筹资活动产生之现金流量净额 | (6,648) | (30,461) | 1,237,913 | (123,663) | (7,839) |
| 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) | (293,090) | (375,694) | 667,470 | (74,718) | 240,040 |
| 期初现金及现金等价物余额 | 1,135,707 | 1,511,401 | 843,931 | 918,649 | 678,609 |
| 期末现金及现金等价物余额 | 842,617 | 1,135,707 | 1,511,401 | 843,931 | 918,649 |