| 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 | (147,180) | (314,774) | (392,829) | (11,046) | 317,842 |
| 投资活动产生之现金流量净额 | (947,912) | (2,251,394) | 284,913 | (252,153) | (109,523) |
| 筹资活动产生之现金流量净额 | (96,949) | (420,322) | 3,719,935 | 252,917 | (228,914) |
| 汇率变动对现金及现金等价物的影响 | (542) | 758 | 769 | 3,578 | (575) |
| 现金及现金等价物净增加/(减少) | (1,192,582) | (2,985,731) | 3,612,788 | (6,704) | (21,170) |
| 期初现金及现金等价物余额 | 1,924,398 | 4,910,130 | 1,297,342 | 1,304,046 | 1,325,216 |
| 期末现金及现金等价物余额 | 731,816 | 1,924,398 | 4,910,130 | 1,297,342 | 1,304,046 |