| 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 | (428,651) | (28,766) | 65,768 | 79,624 | 45,215 |
| 投资活动产生之现金流量净额 | 11,913 | 67,039 | (317,823) | (1,524,293) | (55,218) |
| 筹资活动产生之现金流量净额 | 386,081 | (15,075) | (33,639) | (79,300) | 1,815,224 |
| 汇率变动对现金及现金等价物的影响 | 913 | 2,722 | 247 | 1,418 | (1,967) |
| 现金及现金等价物净增加/(减少) | (29,744) | 25,920 | (285,446) | (1,522,552) | 1,803,254 |
| 期初现金及现金等价物余额 | 165,260 | 139,340 | 424,786 | 1,947,338 | 144,084 |
| 期末现金及现金等价物余额 | 135,516 | 165,260 | 139,340 | 424,786 | 1,947,338 |