| 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 | (695,698) | 154,986 | 416,774 | 655,353 | (243,756) |
| 投资活动产生之现金流量净额 | (103,274) | (623,967) | (310,938) | (145,763) | (523,197) |
| 筹资活动产生之现金流量净额 | 337,941 | 93,785 | (1,174,846) | 2,256,554 | 430,247 |
| 汇率变动对现金及现金等价物的影响 | (658) | (2,639) | (560) | 1,131 | 1,819 |
| 现金及现金等价物净增加/(减少) | (461,689) | (377,834) | (1,069,570) | 2,767,276 | (334,887) |
| 期初现金及现金等价物余额 | 1,539,131 | 1,916,965 | 2,986,535 | 219,259 | 554,146 |
| 期末现金及现金等价物余额 | 1,077,442 | 1,539,131 | 1,916,965 | 2,986,535 | 219,259 |