| 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 | (88,402) | (85,046) | 392,498 | 4,012,848 | 1,127,006 |
| 投资活动产生之现金流量净额 | 174,181 | (138,125) | (1,365,066) | (2,234,199) | (685,118) |
| 筹资活动产生之现金流量净额 | (279,481) | (313,168) | (670,060) | (432,790) | 82,272 |
| 汇率变动对现金及现金等价物的影响 | (640) | 506 | 1,262 | 19,471 | (3,196) |
| 现金及现金等价物净增加/(减少) | (194,342) | (535,833) | (1,641,365) | 1,365,330 | 520,964 |
| 期初现金及现金等价物余额 | 378,207 | 914,040 | 2,555,405 | 1,190,075 | 669,111 |
| 期末现金及现金等价物余额 | 183,864 | 378,207 | 914,040 | 2,555,405 | 1,190,075 |