| 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 | 49,316 | 24,596 | (12,612) | 168,320 | (418,189) |
| 投资活动产生之现金流量净额 | (965,577) | 37,158 | (34,272) | (19,186) | 696 |
| 筹资活动产生之现金流量净额 | 872,662 | (58,894) | (24,341) | (21,587) | (132,245) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (2) |
| 现金及现金等价物净增加/(减少) | (43,599) | 2,859 | (71,224) | 127,547 | (549,740) |
| 期初现金及现金等价物余额 | 80,626 | 77,767 | 148,991 | 21,444 | 571,184 |
| 期末现金及现金等价物余额 | 37,027 | 80,626 | 77,767 | 148,991 | 21,444 |