| 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 | 100,920 | 288,630 | (496,511) | (35,033) | 15,016 |
| 投资活动产生之现金流量净额 | (30,932) | (601,579) | (1,172,733) | (1,333,384) | (749,180) |
| 筹资活动产生之现金流量净额 | (281,653) | (610,013) | 775,387 | 2,825,492 | 183,703 |
| 汇率变动对现金及现金等价物的影响 | -- | 59 | (106) | -- | -- |
| 现金及现金等价物净增加/(减少) | (211,665) | (922,904) | (893,963) | 1,457,075 | (550,460) |
| 期初现金及现金等价物余额 | 264,774 | 1,178,735 | 2,072,699 | 615,624 | 1,166,084 |
| 期末现金及现金等价物余额 | 53,109 | 255,832 | 1,178,735 | 2,072,699 | 615,624 |