| 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 | (74,155) | (77,323) | 13,975 | 94,709 | 101,238 |
| 投资活动产生之现金流量净额 | (148,405) | (74,486) | (71,680) | (783,831) | (34,561) |
| 筹资活动产生之现金流量净额 | (75,622) | (151,328) | (44,902) | (45,848) | 1,439,732 |
| 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) | (298,181) | (303,137) | (102,606) | (734,970) | 1,506,408 |
| 期初现金及现金等价物余额 | 377,583 | 680,720 | 783,326 | 1,518,297 | 11,889 |
| 期末现金及现金等价物余额 | 79,401 | 377,583 | 680,720 | 783,326 | 1,518,297 |