| 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 | (42,503) | 75,969 | (22,692) | (143,302) | 59,023 |
| 投资活动产生之现金流量净额 | (422,497) | 431,706 | (149,736) | (1,018,277) | (14,196) |
| 筹资活动产生之现金流量净额 | (30,629) | (69,124) | (167,738) | 19,173 | 1,577,805 |
| 汇率变动对现金及现金等价物的影响 | (1,248) | 708 | 600 | 1,692 | (409) |
| 现金及现金等价物净增加/(减少) | (496,876) | 439,258 | (339,565) | (1,140,715) | 1,622,222 |
| 期初现金及现金等价物余额 | 831,832 | 392,573 | 732,139 | 1,872,854 | 250,631 |
| 期末现金及现金等价物余额 | 334,955 | 831,832 | 392,573 | 732,139 | 1,872,854 |