| 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 | (175,257) | 138,025 | (95,599) | 43,916 | (260,748) |
| 投资活动产生之现金流量净额 | (479,646) | (448,085) | (392,027) | (171,184) | 220,670 |
| 筹资活动产生之现金流量净额 | (400,205) | 1,334,034 | 407,212 | 262,915 | 115,991 |
| 汇率变动对现金及现金等价物的影响 | 1,838 | 10,955 | 14,382 | 18,365 | (16,148) |
| 现金及现金等价物净增加/(减少) | (1,053,271) | 1,034,929 | (66,032) | 154,012 | 59,765 |
| 期初现金及现金等价物余额 | 1,435,832 | 400,902 | 466,934 | 312,923 | 253,158 |
| 期末现金及现金等价物余额 | 382,561 | 1,435,832 | 400,902 | 466,934 | 312,923 |