| 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 | 15,264 | 653,013 | (861,990) | (323,250) | 51,280 |
| 投资活动产生之现金流量净额 | (304,717) | (173,303) | (142,941) | (1,337,298) | 843 |
| 筹资活动产生之现金流量净额 | (127,395) | (528,374) | 349,347 | 3,053,004 | (7,026) |
| 汇率变动对现金及现金等价物的影响 | 31,659 | 610 | 7,678 | 19,286 | (8,589) |
| 现金及现金等价物净增加/(减少) | (385,189) | (48,055) | (647,905) | 1,411,742 | 36,509 |
| 期初现金及现金等价物余额 | 897,731 | 940,852 | 1,588,757 | 177,015 | 140,507 |
| 期末现金及现金等价物余额 | 512,542 | 892,797 | 940,852 | 1,588,757 | 177,015 |