| 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 | 39,704 | 39,540 | (410,189) | (64,329) | 866,121 |
| 投资活动产生之现金流量净额 | (88,830) | (140,228) | (140,425) | (275,100) | (609,196) |
| 筹资活动产生之现金流量净额 | (629,195) | 236,553 | 724,842 | 322,103 | (767,595) |
| 汇率变动对现金及现金等价物的影响 | 0 | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (678,321) | 135,865 | 174,228 | (17,326) | (510,670) |
| 期初现金及现金等价物余额 | 1,272,595 | 1,136,730 | 962,502 | 979,829 | 1,490,498 |
| 期末现金及现金等价物余额 | 594,273 | 1,272,595 | 1,136,730 | 962,502 | 979,829 |