| 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 | (804,610) | 242,231 | 30,144 | 69,752 | 71,999 |
| 投资活动产生之现金流量净额 | (132,258) | (555,718) | (142,533) | 57,671 | (186,494) |
| 筹资活动产生之现金流量净额 | 325,868 | 93,286 | 810,935 | (75,332) | 439,958 |
| 汇率变动对现金及现金等价物的影响 | 1,667 | (688) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (609,333) | (220,888) | 698,546 | 52,091 | 325,463 |
| 期初现金及现金等价物余额 | 1,051,611 | 1,272,500 | 573,953 | 521,862 | 196,399 |
| 期末现金及现金等价物余额 | 442,278 | 1,051,611 | 1,272,500 | 573,953 | 521,862 |